Full name
VELO DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VELO DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SURZYCKIEGO 16, 30-721 KRAKÓW
TAX ID6762325962
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VELO DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762325962
KRS0000260886
Share capital50,000.00 zł
address
UL. SURZYCKIEGO 16, 30-721 KRAKÓW
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Register Data
NIP
6762325962
REGON
120291160
KRS
0000260886
Legal form
limited liability company
Register Address
UL. SURZYCKIEGO 16, 30-721 KRAKÓW
Date of registration in KRS
2006-07-25
Date of commencement of economic activity
2006-07-25
Act signature
RDF/670394/24/115
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
16.23.Z - Manufacture of other builders' carpentry and joinery
41.20.Z - Building works related to erection of residential and non-residential buildings
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
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)  | -0 | -0,1 | -0,6 | -425,4 |
EBITDA | -0 | -0,1 | -0 | 78,1 |
Short time liabilities | 1,2 | 1,3 | 1,2 | -9,6 |
Equity capital | 1,2 | 1,1 | 0,5 | -52,8 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 78,1 |
Assets | 2,4 | 2,4 | 1,7 | -29 |
Net profit (loss) | -0 | -0,1 | -0,6 | -425,4 |
Cash | 0 | 0 | 0,8 | 25 987,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,2 | -9,6 |
Working assets | 0,2 | 0,2 | 1,7 | 580,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -10,1 | -111,9 | -101,8 |
Equity capital to total assets | 49,4 | 44,9 | 29,8 | -15,1 |
Gross profit margin | -22,5 | -24 533,4 | -24 510,9 | |
EBITDA Margin | -22,5 | -1021,3 | -998,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 617 | 2 147 483 648 | 188 155 | -2 147 295 493 |
Current financial liquidity indicator | 0.20744791626930237 | 0.18933460116386414 | 1.4243627786636353 | 1,2 |
Net dept to EBITDA | -174.80503845214844 | -10.669559478759766 | -11.738592147827148 | -1 |
Financial statements
Opinions
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