VRE 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID5252657558
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VRE 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252657558
KRS0000616034
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Categories
Main category
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Register Data
NIP
5252657558 
REGON
364349901
KRS
0000616034
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Date of registration in KRS
2016-04-29
Date of commencement of economic activity
2016-04-29
Act signature
RDF/756670/25/650
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1012 1000 0090 3194 7014 
PL56 1050 1012 1000 0090 8066 8370 PL65 1050 1012 1000 0090 3194 7048 PL70 1050 1012 1000 0090 3194 7055 PL88 1050 1012 1000 0090 3194 7022 Show more bank accounts from VAT list (2)
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  | 4,3 | 4,1 | 5,3 | 28,8 |
Gross profit (loss) | 13,7 | 11,3 | -12,2 | -207,6 |
EBITDA | 16,2 | 15,6 | -14,4 | -192,1 |
Short time liabilities | 2,6 | 1,8 | 1 | -47 |
Other operating costs | 0 | 0,1 | 19,7 | 15 794,9 |
Income tax | ||||
Equity capital | 45,1 | 54,8 | 41,3 | -24,6 |
Operating profit (EBIT) | 16,2 | 15,6 | -14,4 | -192,1 |
Assets | 119 | 128 | 109,3 | -14,6 |
Net profit (loss) | 13,7 | 11,2 | -12,4 | -210,2 |
Cash | 3,2 | 2,1 | 2 | -5,1 |
Net income from sale | 9,6 | 10,1 | 11,4 | 12,3 |
Liabilities and provisions for liabilities | 73,8 | 73,2 | 68 | -7,1 |
Working assets | 5,6 | 3,4 | 4,6 | 35,9 |
Other income costs | 11,9 | 11,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 30,4 | 20,5 | -30 | -50,5 |
Equity capital to total assets | 37,9 | 42,8 | 37,8 | -5 |
Gross profit margin | 142,5 | 111,8 | -107,2 | -219 |
EBITDA Margin | 168 | 154,1 | -126,4 | -280,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 65 | 31 | -34 |
Current financial liquidity indicator | 2.1323916912078857 | 1.8632779121398926 | 4.781651496887207 | 2,9 |
Net dept to EBITDA | 4.128315448760986 | 4.324481010437012 | -4.4341044425964355 | -8,7 |
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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