V27 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNA 11 / 100, 00-773 WARSZAWA
TAX ID8982244600
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V27 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982244600
KRS0000743507
Share capital30,000.00 zł
address
UL. DOLNA 11 / 100, 00-773 WARSZAWA
Categories
Main category
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Register Data
NIP
8982244600 
REGON
380975052
KRS
0000743507
Legal form
limited liability company
Register Address
UL. DOLNA 11 / 100, 00-773 WARSZAWA
Date of registration in KRS
2018-08-08
Date of commencement of economic activity
2018-08-08
Act signature
WZNOW/24361/25/945
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
47.91 - Intermediary retail sale, non-specialized
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 25,3 | -70,8 | -380,3 |
Gross profit (loss) | -9,3 | -70,9 | -662,9 |
EBITDA | 25,3 | -70,8 | -380,3 |
Short time liabilities | 617,8 | 781,9 | 26,6 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 16,7 | -54,2 | -424,2 |
Operating profit (EBIT) | 25,3 | -70,8 | -380,3 |
Assets | 659,9 | 727,7 | 10,3 |
Net profit (loss) | -13,3 | -70,9 | -433,6 |
Cash | 7,9 | 12,8 | 60,6 |
Net income from sale | 905,7 | 66,8 | -92,6 |
Liabilities and provisions for liabilities | 643,2 | 781,9 | 21,6 |
Working assets | 434,9 | 487,7 | 12,1 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -79,5 | 130,8 | 210,3 |
Equity capital to total assets | 2,5 | -7,4 | -9,9 |
Gross profit margin | -1 | -106,1 | -105,1 |
EBITDA Margin | 2,8 | -106 | -108,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 249 | 4271 | 4022 |
Current financial liquidity indicator | 0.7039265036582947 | 0.6237391829490662 | -0,1 |
Net dept to EBITDA | 10.815753936767578 | -4.126731872558594 | -14,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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