Full name
"VER LS-36" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VER LS-36" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 64 D, 80-298 GDAŃSK
TAX ID8393107086
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"VER LS-36" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393107086
KRS0000335400
Share capital24,862,000.00 zł
address
UL. BUDOWLANYCH 64 D, 80-298 GDAŃSK
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Register Data
NIP
8393107086
REGON
220854890
KRS
0000335400
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 64 D, 80-298 GDAŃSK
Date of registration in KRS
2009-08-24
Date of commencement of economic activity
2009-08-24
Act signature
GD.VII NS-REJ.KRS/4926/24/255/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
02.20.Z - Logging
05.10.Z - Hard coal mining
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.22.Z - Energy recovery
52.21.Z - Support activities for land transport
55.90.Z - Other accommodation services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1139 1000 0090 3063 4415 
PL76 1050 1139 1000 0090 3063 4423 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)  | -0,6 | 1,2 | -0,2 | -115,3 |
EBITDA | 7,2 | 8,6 | 7,4 | -14,1 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 17,9 |
Equity capital | 4,3 | 4,8 | 4,5 | -6,3 |
Operating profit (EBIT) | 3,2 | 4,7 | 3,5 | -25,9 |
Assets | 92,5 | 97,1 | 163,8 | 68,6 |
Net profit (loss) | -0,6 | 0,5 | -0,3 | -158,5 |
Cash | 8,7 | 17,7 | 2,8 | -84 |
Net income from sale | 15 | 18,2 | 15,8 | -13,5 |
Liabilities and provisions for liabilities | 88,1 | 92,3 | 159,2 | 72,5 |
Working assets | 15,8 | 24,5 | 21 | -14,3 |
Depreciation | 3,9 | 3,9 | 3,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 10,8 | -6,8 | -17,6 |
Equity capital to total assets | 4,7 | 5 | 2,8 | -2,2 |
Gross profit margin | -4,2 | 6,7 | -1,2 | -7,9 |
EBITDA Margin | 47,8 | 47,2 | 46,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 18 | 5 |
Current financial liquidity indicator | 19.6657657623291 | 35.918399810791016 | 26.071212768554688 | -9,8 |
Net dept to EBITDA | 10.946501731872559 | 8.587569236755371 | 21.040376663208008 | 12,4 |
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 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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