Full name
VERBICOM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VERBICOM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBKA 36, 60-348 POZNAŃ
TAX ID6972305492
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VERBICOM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972305492
KRS0000421555
Share capital257,500.00 zł
address
UL. SKARBKA 36, 60-348 POZNAŃ
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Register Data
NIP
6972305492
REGON
302092340
KRS
0000421555
Legal form
limited liability company
Register Address
UL. SKARBKA 36, 60-348 POZNAŃ
Date of registration in KRS
2012-05-22
Date of commencement of economic activity
2012-05-22
Act signature
RDF/591311/24/187
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 1124 0000 4088 0200 1001 
PL42 1140 1124 0000 4088 0200 1002 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)  | 1,2 | -0,1 | -0,1 | -39,1 |
EBITDA | -0,2 | -0,2 | -0,2 | 4,3 |
Short time liabilities | 2,7 | 3,4 | 5 | 49,8 |
Equity capital | 1,5 | 1,4 | 1,3 | -9 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 3,7 |
Assets | 6,3 | 6,5 | 6,6 | 2 |
Net profit (loss) | 1,2 | -0,1 | -0,1 | -39,1 |
Cash | 0,3 | 0 | 0,1 | 1674,4 |
Net income from sale | 1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 5 | 5,3 | 5,2 |
Working assets | 1,3 | 2,5 | 6 | 137,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,5 | -6,5 | -9,9 | -3,4 |
Equity capital to total assets | 24,4 | 22,2 | 19,8 | -2,4 |
Gross profit margin | 124,9 | -105,8 | ||
EBITDA Margin | -26,1 | -29,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1036 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.49836111068725586 | 0.7515751719474792 | 1.1898643970489502 | 0,4 |
Net dept to EBITDA | -17.893110275268555 | -22.730430603027344 | -24.314258575439453 | -1,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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