"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

WA.XIV NS-REJ.KRS/59015/22/8/ADE

Pkd codes

66.22.Z - Insurance agent and broker activities

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

66.21.Z - Risk assessment and loss estimation activities

66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

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

86.21.Z - General medical practice

86.90.A - Healthcare

87.10.Z - Social assistance with accommodation providing nursing care

87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments

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