Full name
VERDANO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VERDANO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA LEA 116, 30-133 KRAKÓW
TAX ID6772356421
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VERDANO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772356421
KRS0000383004
Share capital3,110,000.00 zł
address
UL. JULIUSZA LEA 116, 30-133 KRAKÓW
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Register Data
NIP
6772356421
REGON
121499796
KRS
0000383004
Legal form
limited liability company
Register Address
UL. JULIUSZA LEA 116, 30-133 KRAKÓW
Date of registration in KRS
2011-04-06
Date of commencement of economic activity
2011-04-06
Act signature
KR.XI NS-REJ.KRS/23550/24/351/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1445 1000 0090 8161 5826 
PL94 2490 0005 0000 4600 9871 9126 
PL79 1030 1188 0000 0000 9273 7004 PL23 2490 0005 0000 4530 4505 5877 PL53 1050 1445 1000 0024 2591 4674 PL49 2490 0005 0000 4600 2174 6944 PL53 1050 1445 1000 0090 3093 3346 PL89 1050 1445 1000 0024 3231 3019 PL79 1050 1445 1000 0024 2470 0736 PL75 1050 1445 1000 0024 2591 4666 
PL50 8619 0006 0010 0257 2440 0001 Show more bank accounts from VAT list (8)
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  | 0,6 | 0,1 | -85,6 | |
Gross profit (loss) | -11,6 | -1,6 | 17,3 | 1172 |
EBITDA | -0,3 | -0,5 | 15,8 | 3267,3 |
Short time liabilities | 21,8 | 6,8 | 5,5 | -18,2 |
Other operating costs | 4,9 | 1,5 | -69,2 | |
Equity capital | 57,2 | 30,9 | 47,8 | 54,4 |
Operating profit (EBIT) | -10,5 | -2,2 | 14,7 | 771,8 |
Assets | 127,4 | 81,6 | 91,5 | 12,1 |
Net profit (loss) | -10,3 | -1,7 | 16,8 | 1080 |
Cash | 4,5 | 0,9 | 0,7 | -29 |
Net income from sale | 29,2 | 10,8 | 7 | -34,7 |
Liabilities and provisions for liabilities | 70,3 | 50,7 | 43,8 | -13,7 |
Working assets | 17,4 | 5,1 | 3,3 | -36,7 |
Other income costs | 2,2 | 16,1 | 646,9 | |
Depreciation | 10,2 | 1,7 | 1,1 | -37,3 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | -5,6 | 35,3 | 40,9 |
Equity capital to total assets | 44,9 | 37,9 | 52,2 | 14,3 |
Gross profit margin | -39,8 | -14,9 | 245,3 | 260,2 |
EBITDA Margin | -1 | -4,6 | 223,7 | 228,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 229 | 286 | 57 |
Current financial liquidity indicator | 0.5865642428398132 | 0.7621131539344788 | 0.5896056294441223 | -0,2 |
Net dept to EBITDA | -112.33483123779297 | -72.09070587158203 | 1.836401104927063 | 73,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (1)
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