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
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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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -70,8 | -42,1 | -9,2 | 78,2 |
Gross profit (loss) | -70,9 | -42,2 | -8,9 | 78,8 |
EBITDA | -70,8 | -42,1 | -8,8 | 79 |
Short time liabilities | 781,9 | 731,1 | 722,3 | -1,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -54,2 | -96,4 | -105,3 | -9,3 |
Operating profit (EBIT) | -70,8 | -42,1 | -8,8 | 79 |
Assets | 727,7 | 634,7 | 616,9 | -2,8 |
Net profit (loss) | -70,9 | -42,2 | -8,9 | 78,8 |
Cash | 12,8 | 19,1 | 19,6 | 2,6 |
Net income from sale | 66,8 | 34,7 | 29,1 | -16,1 |
Liabilities and provisions for liabilities | 781,9 | 731,1 | 722,3 | -1,2 |
Working assets | 487,7 | 393,7 | 375,9 | -4,5 |
Other income costs | 0 | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130,8 | 43,8 | 8,5 | -35,3 |
Equity capital to total assets | -7,4 | -15,2 | -17,1 | -1,9 |
Gross profit margin | -106,1 | -121,7 | -30,7 | 91 |
EBITDA Margin | -106 | -121,4 | -30,3 | 91,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4271 | 7697 | 9064 | 1367 |
Current financial liquidity indicator | 0.6237391829490662 | 0.5385273694992065 | 0.5205051302909851 | 0 |
Net dept to EBITDA | -4.126731872558594 | -11.126510620117188 | -53.611061096191406 | -42,5 |
Financial statements
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