"PETRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132151340

KRS0000142256

Share capital1,017,000.00 zł

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address

UL. SULEJKOWSKA 56/58, 04-129 WARSZAWA

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Register Data

Full name

"PETRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SULEJKOWSKA 56/58, 04-129 WARSZAWA

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NIP

1132151340

REGON

014979088

KRS

0000142256

Legal form

limited liability company

Register Address

UL. SULEJKOWSKA 56/58, 04-129 WARSZAWA

Date of registration in KRS

2002-12-04

Date of commencement of economic activity

2002-12-04

Act signature

RDF/647784/24/340

Pkd codes

66.22.Z - Activities of insurance agents and brokers

46.19.Z - Agents involved in the sale of a variety of goods

66.21.Z - Risk and damage evaluation

66.29.Z - Other activities auxiliary to insurance and pension funding

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

86.21.Z - General medical practice activities

86.90.A - Physiotherapeutical activities

87.10.Z - Social assistance with accommodation providing nursing care

87.30.Z - Residential care activities for the elderly and disabled

Payer VAT status

Active

Vat list bank account(s)

PL62 1680 1248 0000 3000 1509 7280

PL18 1240 1095 1111 0010 3580 6122

PL30 1240 1095 1111 0000 0324 6629

Company authorities

representation authorityMANAGEMENT

representation type

W ZARZĄDZIE JEDNOOSOBOWYM - CZŁONEK ZARZĄDU SAMODZIELNIE; W ZARZĄDZIE WIELOOSOBOWYM - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM;

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,5	0,7	3,2	363,2
EBITDA	0,6	0,8	-0	-105,8
Short time liabilities	0	0,1	0,1	8,4
Equity capital	3,9	4,5	7,7	71,9
Operating profit (EBIT)	0,5	0,7	-0,1	-114,8
Assets	4	4,5	7,8	71,2
Net profit (loss)	0,4	0,6	3,2	474,7
Cash	0,6	0,8	0,6	-26,7
Net income from sale	1,7	1,8	1,2	-33,8
Liabilities and provisions for liabilities	0	0,1	0,1	8,4
Working assets	0,9	1,5	4,8	216,6
Depreciation	0,1	0,1	0,1	-1
	%	%	%	p.p.
Profitability of capital	10,4	12,5	41,8	29,3
Equity capital to total assets	99	98,9	99,3	0,4
Gross profit margin	30,7	37,8	264,3	226,5
EBITDA Margin	34,4	41	-3,6	-44,6
	Days	Days	Days	Days
Short term commitment turnover cycle	9	10	17	7

Current financial liquidity indicator	22.075641632080078	29.809988021850586	87.02388000488281	57,2
Net dept to EBITDA	-1.1256765127182007	-0.991628885269165	12.430832862854004	13,4