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
30/06/202503/07/202430/06/202316/09/202230/06/2021Incorporation date
13/08/2020Share capital
1,955,000.00 PLNPrimary activity
Manufacture of dyes and pigmentsRepresentatives
1Representatives 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 |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
8,155,823Net 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 |
|---|
| 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
-
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 |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |