Full name
VELO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VELO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 64, 00-825 WARSZAWA
TAX ID5423238102
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VELO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423238102
KRS0000515800
Share capital5,000.00 zł
address
UL. SIENNA 64, 00-825 WARSZAWA
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Register Data
NIP
5423238102
REGON
200862110
KRS
0000515800
Legal form
limited liability company
Register Address
UL. SIENNA 64, 00-825 WARSZAWA
Date of registration in KRS
2014-07-07
Date of commencement of economic activity
2014-07-07
Act signature
RDF/623663/24/370
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
59 - Motion picture, video and television programme production, sound recording and music publishing activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
93 - Sports activities and amusement and recreation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,7 | 251 | |
Gross profit (loss) | 0,9 | 0,2 | 0,6 | 256,9 |
EBITDA | 0,2 | 0,7 | 255,1 | |
Short time liabilities | 0,2 | 0,3 | 43,4 | |
Other operating costs | 0,1 | 0,1 | 32,4 | |
Income tax | 0,1 | 41 | ||
Equity capital | 1,2 | 1,1 | 1,1 | 0,1 |
Operating profit (EBIT) | 0,2 | 0,6 | 258 | |
Assets | 1,5 | 1,3 | 1,8 | 34,7 |
Net profit (loss) | 0,8 | 0,2 | 0,6 | 264,9 |
Cash | 1,1 | 1 | -13,1 | |
Net income from sale | 2,9 | 4,7 | 59,6 | |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,7 | 222,4 |
Working assets | 1,5 | 1,3 | 1,5 | 14,6 |
Other income costs | 0 | 0,1 | 7,7 | |
Depreciation | 0 | 0 | 185,3 | |
Basic operational activity income | 3,8 | 60,1 | ||
% | % | % | p.p. | |
Profitability of capital | 63,3 | 13,6 | 49,5 | 35,9 |
Equity capital to total assets | 81,6 | 84,4 | 62,8 | -21,6 |
Gross profit margin | 22,5 | 6 | 13,3 | 7,3 |
EBITDA Margin | 6,3 | 13,9 | 7,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | -3 | |
Current financial liquidity indicator | 6.243957996368408 | 4.991133689880371 | -1,2 | |
Net dept to EBITDA | -6.219736576080322 | -1.4505422115325928 | 4,7 |
Financial statements
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