PERSAN POLSKA SPÓŁKA AKCYJNA
UL. INNOWACYJNA 10, 55-330 WRÓBLOWICE
TAX ID5272723910
Rate company:
PERSAN POLSKA SPÓŁKA AKCYJNA
TAX ID5272723910
KRS0000529846
Share capital100,000.00 zł
address
UL. INNOWACYJNA 10, 55-330 WRÓBLOWICE
Website
www.persan.esCategories
Main category
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Register Data
NIP
5272723910 
REGON
360126239
KRS
0000529846
Legal form
joint stock company
Register Address
UL. INNOWACYJNA 10, 55-330 WRÓBLOWICE
Date of registration in KRS
2014-11-05
Date of commencement of economic activity
2014-11-05
Act signature
RDF/672714/24/204
Website
WWW.PERSAN.ES
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2398 0000 0001 5493 3010 
PL97 1090 2398 0000 0001 4969 6772 PL81 1090 2398 0000 0001 4969 6478 
PL81 1020 5226 0000 6202 0773 2235 PL75 1090 2398 0000 0001 4969 6586 PL66 1020 5226 0000 6502 0777 7560 PL40 1090 2398 0000 0001 4969 6537 PL13 1020 5226 0000 6302 0777 7545 PL12 1090 2398 0000 0001 4969 6847 PL12 1090 2398 0000 0001 4273 5157 PL13 1090 2835 0000 0001 4684 0536 PL82 1090 2398 0000 0001 4273 5158 Show more bank accounts from VAT list (9)
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)  | 91,2 | -34,8 | -32,4 | 6,9 |
EBITDA | 80,3 | -43,3 | -87,4 | -101,6 |
Short time liabilities | 174,8 | 211,6 | 221,6 | 4,7 |
Equity capital | 104,2 | 76,5 | 39 | -49 |
Operating profit (EBIT) | 92,7 | -28,9 | -70,9 | -145,7 |
Assets | 404,7 | 692,8 | 741,4 | 7 |
Net profit (loss) | 80,9 | -28 | -37,5 | -34 |
Cash | 49 | 37,1 | 7,5 | -79,7 |
Net income from sale | 416 | 575,9 | 856,8 | 48,8 |
Liabilities and provisions for liabilities | 300,5 | 616,2 | 702,3 | 14 |
Working assets | 281,7 | 344,2 | 324,2 | -5,8 |
Depreciation | -12,4 | -14,5 | -16,5 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | -36,6 | -96 | -59,4 |
Equity capital to total assets | 25,8 | 11 | 5,3 | -5,7 |
Gross profit margin | 21,9 | -6,1 | -3,8 | 2,3 |
EBITDA Margin | 19,3 | -7,5 | -10,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 134 | 94 | -40 |
Current financial liquidity indicator | 1.5988751649856567 | 1.5946722030639648 | 1.4359976053237915 | -0,2 |
Net dept to EBITDA | 0.8269150853157043 | -8.171091079711914 | -5.503785133361816 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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