PERMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000854424REGON
43041351600000NIP/VAT code
7120150875VAT registration date
31/10/2003VAT status
ActiveBankruptcy proceedings
No proceedingsPERMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRENADIERÓW 9, 20-331, LUBLIN, POLSKASee on map
Website
WWW.PERMEDIA.PL
03/07/202430/06/202316/09/202230/06/2021Incorporation date
13/08/2020Share capital
1,955,000.00 PLNPrimary activity
Manufacture of dyes and pigmentsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
E******* B***** | Vice-president of the management board |
AGNIESZKA DOROTA KOZUBEK-BESPALENKO | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
8,155,823Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 117,914,283 |
| 10,132,162 |
| 8,524,136 |
| 0.20 |
| 2.03 |
| 7.23 |
| 37,228,033 |
| 23,213,383 |
| 4,751,181 |
| 20,709,191 |
| 2022 |
|---|
| 133,476,492 |
| 7,973,508 |
| 6,677,501 |
| 0.19 |
| 2.02 |
| 5.00 |
| 43,905,534 |
| 24,700,854 |
| 2,350,373 |
| 22,569,336 |
| 2023 |
|---|
| 128,107,180 |
| 9,470,904 |
| 8,155,823 |
| 0.24 |
| 3.10 |
| 6.37 |
| 52,061,357 |
| 14,475,897 |
| 152,725 |
| 23,458,556 |
2023
Turnover (zł)
128,107,180 zł
-4 % *
Profit before tax (zł)
9,470,904 zł
19 % *
Net Profit (zł)
8,155,823 zł22 % *
Working capital requirement (%)
0.24 
26.32 % *
Liquidity ratio
3.10 53.47 % *
Net profitability (%)
6.37 %27.40 % *
Equity (zł)
52,061,357 zł19 % *
Current liabilities (zł)
14,475,897 zł-41 % *
Non current liabilities (zł)
152,725 zł-94 % *
Non-current Assets (zł)
23,458,556 zł
4 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PERMEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
16/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |