Full name
VERSHOLD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Fourstone
ul. Łopuszańska 32, 02-220 Warszawa
TAX ID5252537127
Rate company:
Fourstone
TAX ID5252537127
Share capital15,100.00 zł
Not confirmed
address
ul. Łopuszańska 32, 02-220 Warszawa
Categories
Main category
Register Data
NIP
5252537127
REGON
146301300
KRS
0000432487
Legal form
limited liability company
ALEO.com Registration Date
2014-10-07
Register Address
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
Date of registration in KRS
2012-09-11
Date of commencement of economic activity
2012-09-11
Act signature
WA.XIV NS-REJ.KRS/46387/24/146/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1940 1210 0103 6223 0010 0000 
PL71 1940 1210 0103 6223 0010 2000 PL90 1940 1210 0103 6223 0011 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -0,1 | -2744,2 |
EBITDA | -0 | -0 | 70,1 | |
Short time liabilities | 0,3 | 0 | 0 | 475,7 |
Equity capital | 1,4 | 1,4 | 1,3 | -8,7 |
Operating profit (EBIT) | 0 | -0 | -0 | 70,1 |
Assets | 2,9 | 1,4 | 1,3 | -8,2 |
Net profit (loss) | 0 | 0 | -0,1 | -2744,2 |
Cash | 0,1 | 0,1 | 0,1 | -8 |
Net income from sale | 5,7 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 0 | 0 | 102,8 |
Working assets | 2,8 | 1,4 | 1,3 | -7,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,3 | -9,6 | -9,9 |
Equity capital to total assets | 48,3 | 99,5 | 98,8 | -0,7 |
Gross profit margin | 0,1 | 5,1 | 5 | |
EBITDA Margin | -45 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | 2 147 483 648 | 2 147 483 638 |
Current financial liquidity indicator | 541.8908081054688 | 86.73550415039062 | -455,2 | |
Net dept to EBITDA | 1.937965750694275 | 5.960516929626465 | 4,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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