Full name
TOWARZYSTWO PRZEMYSŁOWE "PERTZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO PRZEMYSŁOWE "PERTZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DYREKCYJNA 6 / 203, 80-852 GDAŃSK
TAX ID5833441601
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TOWARZYSTWO PRZEMYSŁOWE "PERTZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833441601
KRS0000928150
Share capital10,000.00 zł
address
UL. DYREKCYJNA 6 / 203, 80-852 GDAŃSK
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Register Data
NIP
5833441601
REGON
520630106
KRS
0000928150
Legal form
limited liability company
Register Address
UL. DYREKCYJNA 6 / 203, 80-852 GDAŃSK
Date of registration in KRS
2021-12-07
Date of commencement of economic activity
2021-12-07
Act signature
GD.VII NS-REJ.KRS/14599/24/308
Pkd codes
32.99.Z - Other manufacturing notelsewhere classified
02.20.Z - Logging
10.41.Z - Manufacture of oils and other fluid fats
17.23.Z - Manufacture of paper stationery
20.42.Z - Manufacture of perfumes and toilet preparations
32.40.Z - Manufacture of games and toys
33.17.Z - Repair and maintenance of other transport equipment
38.31.Z - Dismantling of wrecks
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL66 1160 2202 0000 0005 1087 3784 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 16 | -147,4 | -1021 |
Gross profit (loss) | 15,6 | -132,1 | -944,8 |
EBITDA | 40,1 | -129,8 | -423,9 |
Short time liabilities | 68,4 | 352,1 | 414,6 |
Other operating costs | 0,1 | 9,8 | 6477,3 |
Equity capital | 23,6 | -108,4 | -558,9 |
Operating profit (EBIT) | 15,9 | -131,7 | -930,8 |
Assets | 92 | 243,6 | 164,7 |
Net profit (loss) | 13,6 | -132,1 | -1068,8 |
Cash | 62,5 | 38 | -39,3 |
Net income from sale | 160,2 | 93,6 | -41,6 |
Liabilities and provisions for liabilities | 68,4 | 352,1 | 414,6 |
Working assets | 80,6 | 243,6 | 202,4 |
Other income costs | 0 | 25,5 | 3 186 425 |
Depreciation | 24,2 | 2 | -91,9 |
% | % | p.p. | |
Profitability of capital | 57,7 | 121,8 | 64,1 |
Equity capital to total assets | 25,7 | -44,5 | -70,2 |
Gross profit margin | 9,8 | -141,1 | -150,9 |
EBITDA Margin | 25 | -138,6 | -163,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 1373 | 1217 |
Current financial liquidity indicator | 1.1775710582733154 | 0.6920157670974731 | -0,5 |
Net dept to EBITDA | -1.5608718395233154 | 0.13852985203266144 | 1,7 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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