Full name
PERTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA ROBOTY 106, 44-186 GIERAŁTOWICE
TAX ID9691614547
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PERTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691614547
KRS0000571994
Share capital25,600.00 zł
address
UL. KSIĘDZA ROBOTY 106, 44-186 GIERAŁTOWICE
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Register Data
NIP
9691614547
REGON
362297850
KRS
0000571994
Legal form
limited liability company
Register Address
UL. KSIĘDZA ROBOTY 106, 44-186 GIERAŁTOWICE
Date of registration in KRS
2015-08-24
Date of commencement of economic activity
2015-08-24
Act signature
GL.X NS-REJ.KRS/15700/22/77/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 1600 1462 1740 5916 9000 0001 
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 | 1,5 | 49 175,8 | |
Gross profit (loss) | -0 | 0 | 1,3 | 44 876,2 |
EBITDA | 0 | 1,4 | 46 143,8 | |
Short time liabilities | 0 | 2,7 | 47 920,3 | |
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 0 | 0 | 1,4 | 2813,8 |
Operating profit (EBIT) | -0 | 0 | 1,4 | 45 915,1 |
Assets | 0 | 0,1 | 4,1 | 7546,6 |
Net profit (loss) | -0 | 0 | 1,3 | 46 051,8 |
Cash | 0 | 0 | 0,2 | 641,5 |
Net income from sale | 0 | 7,4 | 61 186,3 | |
Liabilities and provisions for liabilities | 0 | 2,7 | 47 920,3 | |
Working assets | 0 | 0,1 | 4 | 7431,3 |
Other income costs | 0 | 0 | 901 266,7 | |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 6,1 | 96,6 | 90,5 |
Equity capital to total assets | 100 | 89,5 | 34,1 | -55,4 |
Gross profit margin | 24,8 | 18,2 | -6,6 | |
EBITDA Margin | 24,8 | 18,7 | -6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 133 | -36 | |
Current financial liquidity indicator | 9.530622482299805 | 1.4947482347488403 | -8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 pdfShow more (1)
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