Full name
VELARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VELARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZYŃSKA 63 / 216, 01-931 WARSZAWA
TAX ID5272829086
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VELARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272829086
KRS0000706676
Share capital50,000.00 zł
address
UL. WÓLCZYŃSKA 63 / 216, 01-931 WARSZAWA
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Register Data
NIP
5272829086
REGON
368862890
KRS
0000706676
Legal form
limited liability company
Register Address
UL. WÓLCZYŃSKA 63 / 216, 01-931 WARSZAWA
Date of registration in KRS
2017-11-29
Date of commencement of economic activity
2017-11-29
Act signature
WA.XII NS-REJ.KRS/19047/21/742/ADE
Pkd codes
43.39.Z - Specialized construction works
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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
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 | 3,6 | 3,3 | -8,8 |
EBITDA | 1,1 | 3,6 | 3,3 | -9,8 |
Short time liabilities | 0,2 | 0,7 | 0,1 | -82,1 |
Equity capital | 2 | 4,3 | 6,3 | 46,6 |
Operating profit (EBIT) | 1 | 3,6 | 3,3 | -9,8 |
Assets | 3,7 | 8,3 | 6,4 | -22,9 |
Net profit (loss) | 1 | 3,3 | 3 | -8,7 |
Cash | 1,3 | 5 | 5 | -0,5 |
Net income from sale | 2,5 | 7,1 | 7,6 | 7,2 |
Liabilities and provisions for liabilities | 1,7 | 4 | 0,1 | -97,1 |
Working assets | 3,7 | 8,3 | 6,4 | -22,8 |
Depreciation | 0,1 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 76,7 | 47,7 | -29 |
Equity capital to total assets | 53,8 | 51,6 | 98,2 | 46,6 |
Gross profit margin | 42,2 | 50,9 | 43,3 | -7,6 |
EBITDA Margin | 44,9 | 51,1 | 43 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 6 | -28 |
Current financial liquidity indicator | 2.1542956829071045 | 2.0662930011749268 | 54.57291030883789 | 52,5 |
Net dept to EBITDA | -1.1898877620697021 | -1.377081036567688 | -1.5192593336105347 | -0,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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