VERGAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWINIARÓW 7, 08-200 ŚWINIARÓW
TAX ID5372606859
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VERGAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372606859
KRS0000380681
Share capital150,000.00 zł
address
ŚWINIARÓW 7, 08-200 ŚWINIARÓW
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Register Data
NIP
5372606859 
REGON
060747873
KRS
0000380681
Legal form
limited liability company
Register Address
ŚWINIARÓW 7, 08-200 ŚWINIARÓW
Date of registration in KRS
2011-03-11
Date of commencement of economic activity
2011-03-11
Act signature
RDF/623235/24/628
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
Payer VAT status
Active
Vat list bank account(s)
PL12 8038 0007 0004 0008 2000 0050 
PL67 8038 0007 0004 0008 2000 0030 PL25 8038 0007 0004 0008 2000 0010 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 | % | |
Profit (loss) on sale  | -0 | 0,7 | 1,5 | 110,2 |
Gross profit (loss) | -0,1 | 0,7 | 1,5 | 115,9 |
EBITDA | -0 | 0,8 | 2 | 158 |
Short time liabilities | 0,3 | 2,6 | 3,6 | 38,2 |
Other operating costs | 0 | 0 | 0 | 10 253,3 |
Equity capital | 0,1 | 0,7 | 1,9 | 178,1 |
Operating profit (EBIT) | -0,1 | 0,7 | 1,5 | 110,9 |
Assets | 0,3 | 3,7 | 5,9 | 59,8 |
Net profit (loss) | -0,1 | 0,6 | 1,2 | 94,4 |
Cash | 0,1 | 0,1 | 0,2 | 110,3 |
Net income from sale | 0,2 | 5,2 | 18 | 246,7 |
Liabilities and provisions for liabilities | 0,3 | 3 | 4 | 33,3 |
Working assets | 0,3 | 3,6 | 4,8 | 33,6 |
Other income costs | 0 | 0 | 0 | 443,8 |
Depreciation | 0,1 | 0,1 | 0,5 | 742,9 |
% | % | % | p.p. | |
Profitability of capital | -118,9 | 91,6 | 64 | -27,6 |
Equity capital to total assets | 16,8 | 18,3 | 31,9 | 13,6 |
Gross profit margin | -30,3 | 13,1 | 8,2 | -4,9 |
EBITDA Margin | -7,2 | 14,6 | 10,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 462 | 184 | 73 | -111 |
Current financial liquidity indicator | 0.9081829786300659 | 1.367535948753357 | 1.3225815296173096 | -0,1 |
Net dept to EBITDA | 5.434367656707764 | 0.8349511027336121 | 0.34378549456596375 | -0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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