PERIBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEMIANOWICKA 98, 41-902 BYTOM
TAX ID6260334391
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PERIBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6260334391
KRS0000122047
Share capital50,000.00 zł
address
UL. SIEMIANOWICKA 98, 41-902 BYTOM
Categories
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Register Data
NIP
6260334391 
REGON
001377273
KRS
0000122047
Legal form
limited liability company
Register Address
UL. SIEMIANOWICKA 98, 41-902 BYTOM
Date of registration in KRS
2002-07-30
Date of commencement of economic activity
2002-07-30
Act signature
KA.VIII NS-REJ.KRS/36932/23/132/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
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
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 2490 0005 0000 4600 0012 3409 
PL39 2490 0005 0000 4600 0012 3399 PL18 2490 0005 0000 4600 0012 3389 
PL80 1050 1230 1000 0090 3073 8901 PL79 1050 1230 1000 0090 3073 8919 PL08 2490 0005 0000 4530 3317 3259 PL05 1050 1230 1000 0090 3073 8893 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,1 | -0,1 | -0,1 | -3 |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | -2,9 |
EBITDA | 0,2 | -0 | -0 | 0,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,3 |
Other operating costs | 0 | 0 | 0 | -84,6 |
Equity capital | 0,9 | 0,7 | 0,7 | -8,9 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | 1,3 |
Assets | 1,1 | 1 | 0,9 | -7,3 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | -2,9 |
Cash | 0,5 | 0,3 | 0,3 | 2,6 |
Net income from sale | 1,9 | 1,9 | 2,1 | 10,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -2 |
Working assets | 0,7 | 0,5 | 0,5 | -7,7 |
Other income costs | 0 | 0 | 0 | 6,1 |
Depreciation | 0 | 0 | 0 | -2 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | -8,6 | -9,7 | -1,1 |
Equity capital to total assets | 79,9 | 77 | 75,7 | -1,3 |
Gross profit margin | 9,1 | -3,4 | -3,2 | 0,2 |
EBITDA Margin | 10,7 | -1,8 | -1,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 18 | -2 |
Current financial liquidity indicator | 6.464032173156738 | 5.219274044036865 | 4.830869674682617 | -0,4 |
Net dept to EBITDA | -2.3673768043518066 | 8.591320037841797 | 8.884028434753418 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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