Full name
KM PERLIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KM PERLIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 65, 85-825 BYDGOSZCZ
TAX ID9671359862
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KM PERLIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671359862
KRS0000500451
Share capital250,000.00 zł
address
UL. WOJSKA POLSKIEGO 65, 85-825 BYDGOSZCZ
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Register Data
NIP
9671359862
REGON
341561792
KRS
0000500451
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 65, 85-825 BYDGOSZCZ
Date of registration in KRS
2014-03-04
Date of commencement of economic activity
2014-03-04
Act signature
BY.XIII NS-REJ.KRS/9734/23/924
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
28 - Manufacture of machinery and equipment n.e.c.
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -198,9 | -253,6 | -27,5 |
EBITDA | -180,8 | -251,6 | -39,2 |
Short time liabilities | 423,7 | 626,7 | 47,9 |
Equity capital | -27,2 | -280,8 | -932,4 |
Operating profit (EBIT) | -187,2 | -251,6 | -34,4 |
Assets | 396,5 | 345,9 | -12,8 |
Net profit (loss) | -198,9 | -253,6 | -27,5 |
Cash | 257,3 | 220,9 | -14,1 |
Net income from sale | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 423,7 | 626,7 | 47,9 |
Working assets | 322,1 | 271,5 | -15,7 |
Depreciation | 6,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 731,4 | 90,3 | -641,1 |
Equity capital to total assets | -6,9 | -81,2 | -74,3 |
Gross profit margin | -24 017,6 | ||
EBITDA Margin | -23 833,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 216 641 | -2 147 267 007 |
Current financial liquidity indicator | 0.7601937651634216 | 0.43319153785705566 | -0,4 |
Net dept to EBITDA | -0.624454140663147 | -1.5393410921096802 | -0,9 |
Financial statements
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