Full name
SERWIS SPRZĄTAJĄCY PERŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERWIS SPRZĄTAJĄCY PERŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 7 / U3, 03-315 WARSZAWA
TAX ID5242738901
Rate company:
SERWIS SPRZĄTAJĄCY PERŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242738901
KRS0000390219
Share capital50,000.00 zł
address
UL. BUDOWLANA 7 / U3, 03-315 WARSZAWA
Website
www.perla-waw.plCategories
Main category
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Register Data
NIP
5242738901
REGON
142994329
KRS
0000390219
Legal form
limited liability company
Register Address
UL. BUDOWLANA 7 / U3, 03-315 WARSZAWA
Date of registration in KRS
2011-06-29
Date of commencement of economic activity
2011-06-29
Act signature
WA.XIV NS-REJ.KRS/60594/24/54/ADE
Website
WWW.PERLA-WAW.PL
Pkd codes
81.21.Z - General cleaning of buildings
47.19.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL04 1160 2202 0000 0001 9225 5993 
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)  | 0,4 | 0,5 | 0,3 | -35,9 |
EBITDA | 0,4 | 0,5 | 0,3 | -35,3 |
Short time liabilities | 0 | 0,1 | 0,1 | -18,4 |
Equity capital | 1,1 | 1,3 | 1,6 | 20,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,3 | -35,3 |
Assets | 1,1 | 1,4 | 1,6 | 18 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -35,9 |
Cash | 1 | 0 | 0 | 97,4 |
Net income from sale | 0,9 | 1 | 1 | 2,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -18,4 |
Working assets | 1,1 | 1,4 | 1,6 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 32,7 | 17,3 | -15,4 |
Equity capital to total assets | 96,5 | 92,6 | 94,9 | 2,3 |
Gross profit margin | 46,1 | 46,5 | 29,1 | -17,4 |
EBITDA Margin | 46,1 | 47,2 | 29,9 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 38 | 30 | -8 |
Current financial liquidity indicator | 28.849103927612305 | 13.497989654541016 | 19.51618194580078 | 6 |
Net dept to EBITDA | -2.450479745864868 | 0.14842922985553741 | 0.14516404271125793 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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