"PEME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 17/18 / 133, 02-676 WARSZAWA
TAX ID5272597569
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"PEME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272597569
KRS0000326341
Share capital15,000.00 zł
address
UL. DOMANIEWSKA 17/18 / 133, 02-676 WARSZAWA
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Register Data
NIP
5272597569 
REGON
141791328
KRS
0000326341
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 17/18 / 133, 02-676 WARSZAWA
Date of registration in KRS
2009-03-20
Date of commencement of economic activity
2009-03-20
Act signature
RDF/582096/24/324
Pkd codes
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.71.Z - Retail sale of clothing in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1025 1000 0090 8124 1011 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22,1 | 3 | 1,3 | -56,5 |
EBITDA | 22,2 | 3 | 3,7 | 24,1 |
Short time liabilities | 18,5 | 15,4 | 13,8 | -10,6 |
Equity capital | 7 | 9,9 | 11,2 | 13 |
Operating profit (EBIT) | 22,2 | 3 | 3,7 | 24,1 |
Assets | 35,4 | 35,3 | 35 | -1 |
Net profit (loss) | 22,1 | 3 | 1,3 | -56,5 |
Cash | 16,8 | 10,4 | 5,5 | -47 |
Net income from sale | 67 | 93,2 | 108,8 | 16,7 |
Liabilities and provisions for liabilities | 28,5 | 25,4 | 23,8 | -6,5 |
Working assets | 35,4 | 35,3 | 35 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 317,4 | 29,9 | 11,5 | -18,4 |
Equity capital to total assets | 19,7 | 28,1 | 32,1 | 4 |
Gross profit margin | 33 | 3,2 | 1,2 | -2 |
EBITDA Margin | 33,1 | 3,2 | 3,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 60 | 46 | -14 |
Current financial liquidity indicator | 1.9192049503326416 | 2.2942230701446533 | 2.5421628952026367 | 0,2 |
Net dept to EBITDA | 0.21780097484588623 | 3.786170721054077 | 4.374064922332764 | 0,6 |
Financial statements
01-09-2022 - 31-08-2023
Resolution or decision approving the annual financial statements
Download pdf01-09-2022 - 31-08-2023
Resolution on profit distribution or loss coverage
Download pdf01-09-2022 - 31-08-2023
Activity report
Download pdf01-09-2022 - 31-08-2023
Annual financial report
Download xml01-09-2022 - 31-08-2023
Annual financial report
Download pdfShow more (2)
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