Full name
ALLCHARGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLCHARGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INNOWACYJNA 1 / 22 C, 16-400 SUWAŁKI
TAX ID9462703433
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ALLCHARGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462703433
KRS0000880392
Share capital20,000.00 zł
address
UL. INNOWACYJNA 1 / 22 C, 16-400 SUWAŁKI
Website
www.verne.oneCategories
Main category
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Register Data
NIP
9462703433
REGON
388005152
KRS
0000880392
Legal form
limited liability company
Register Address
UL. INNOWACYJNA 1 / 22 C, 16-400 SUWAŁKI
Date of registration in KRS
2021-01-26
Date of commencement of economic activity
2021-01-26
Act signature
BI.XII NS-REJ.KRS/12390/24/355/ADE
Website
WWW.VERNE.ONE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
33.15.Z - Repair and maintenance of civilian ships and boats
43.21 - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
72.19.Z - Scientific research and development activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL30 1320 0019 1723 0140 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,5 | -28,5 | 53,5 | 287,7 |
EBITDA | -2,5 | -28,5 | 53,5 | 287,7 |
Short time liabilities | 0,4 | 3,6 | 14,9 | 316,3 |
Equity capital | 3,5 | -25 | 42,5 | 270 |
Operating profit (EBIT) | -2,5 | -28,5 | 53,5 | 287,7 |
Assets | 6,9 | 28,7 | 89,5 | 212,1 |
Net profit (loss) | -2,5 | -28,5 | 53,5 | 287,7 |
Cash | 6,1 | 8,6 | 12,5 | 44,8 |
Net income from sale | 1,3 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 3,4 | 53,7 | 47 | -12,4 |
Working assets | 6,9 | 28,7 | 89,5 | 212,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -71,7 | 114 | 125,9 | 11,9 |
Equity capital to total assets | 50,5 | -87,1 | 47,5 | 134,6 |
Gross profit margin | -200,5 | -6638,5 | -6438 | |
EBITDA Margin | -200,5 | -6638,5 | -6438 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 3055 | 2 147 483 648 | 2 147 480 593 |
Current financial liquidity indicator | 17.256925582885742 | 7.984988212585449 | 5.985976696014404 | -2 |
Net dept to EBITDA | 1.2402633428573608 | -1.4558360576629639 | 0.36682119965553284 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Krzysztof 2023-01-25 11:35:58
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