Full name
VERTICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Vertico sp. z o.o.
Ul. Wojciechowska 3, 20-704 Lublin
TAX ID5213807232
Rate company:
Vertico sp. z o.o.
TAX ID5213807232
KRS0000710799
Share capital5,000.00 zł
address
Ul. Wojciechowska 3, 20-704 Lublin
Categories
Main category
Register Data
NIP
5213807232
REGON
369051684
KRS
0000710799
Legal form
limited liability company
ALEO.com Registration Date
2018-07-25
Register Address
UL. WOJCIECHOWSKA 3, 20-704 LUBLIN
Date of registration in KRS
2017-12-22
Date of commencement of economic activity
2017-12-22
Act signature
RDF/699352/25/275
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.3 - Performing finishing construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1750 0012 0000 0000 3878 5877 
Other bank account(s)
PL79 1750 0012 0000 0000 3878 5877 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)  | 66,1 | 120,2 | -221,2 | -284,1 |
EBITDA | 66,1 | 121,4 | -221,2 | -282,2 |
Short time liabilities | 19,2 | 49 | 556,6 | 1035,4 |
Equity capital | 176,8 | 284,7 | 63,5 | -77,7 |
Operating profit (EBIT) | 66,1 | 121,4 | -221,2 | -282,2 |
Assets | 196 | 333,7 | 620,1 | 85,8 |
Net profit (loss) | 58,7 | 107,9 | -221,2 | -305,1 |
Cash | 15,9 | 99,2 | 156,7 | 58 |
Liabilities and provisions for liabilities | 19,2 | 49 | 556,6 | 1035,4 |
Net income from sale | 642,7 | 819,5 | 801,5 | -2,2 |
Working assets | 177,6 | 315,3 | 601,7 | 90,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 37,9 | -348,6 | -386,5 |
Equity capital to total assets | 90,2 | 85,3 | 10,2 | -75,1 |
Gross profit margin | 10,3 | 14,7 | -27,6 | -42,3 |
EBITDA Margin | 10,3 | 14,8 | -27,6 | -42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 22 | 253 | 231 |
Current financial liquidity indicator | 9.270413398742676 | 6.432163238525391 | 1.0809509754180908 | -5,3 |
Net dept to EBITDA | -0.24112717807292938 | -0.8169898390769958 | 0.7084475159645081 | 1,5 |
Financial statements
Opinions
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