VELIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
TAX ID5242883589
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VELIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242883589
KRS0000779832
Share capital5,000.00 zł
address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
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Register Data
NIP
5242883589 
REGON
382973502
KRS
0000779832
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Date of registration in KRS
2019-04-01
Date of commencement of economic activity
2019-04-01
Act signature
WA.XIV NS-REJ.KRS/53900/24/171
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
77 - Rental and leasing activities
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -9,7 | -16,4 | -4,1 | 74,9 |
EBITDA | -3,7 | -5 | -3,5 | 29,7 |
Short time liabilities | 35,1 | 33,3 | 0,7 | -97,8 |
Equity capital | -12,4 | -28,9 | -33 | -14,3 |
Operating profit (EBIT) | -9,7 | -16,4 | -4,1 | 74,9 |
Assets | 22,6 | 4,5 | 1,3 | -71,8 |
Net profit (loss) | -9,7 | -16,4 | -4,1 | 74,9 |
Cash | 13,1 | 1,2 | 0,1 | -95,7 |
Liabilities and provisions for liabilities | 35,1 | 33,3 | 34,3 | 2,7 |
Net income from sale | 73,3 | 0,3 | 0,2 | -28,5 |
Working assets | 16 | 3,9 | 1,3 | -67,3 |
Depreciation | 6,1 | 11,4 | 0,6 | -94,6 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 56,9 | 12,5 | -44,4 |
Equity capital to total assets | -55 | -646,4 | -2617,8 | -1971,4 |
Gross profit margin | -13,3 | -5775,2 | -2025,9 | 3749,3 |
EBITDA Margin | -5 | -1751,9 | -1724 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 42 771 | 1329 | -41 442 |
Current financial liquidity indicator | 0.4560033679008484 | 0.11554887145757675 | 1.7035250663757324 | 1,6 |
Net dept to EBITDA | -4.314992427825928 | -6.302853107452393 | -9.549787521362305 | -3,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Activity report
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