VERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWY 5, 02-467 WARSZAWA
TAX ID5223147033
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VERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223147033
KRS0000766498
Share capital50,000.00 zł
address
UL. STAWY 5, 02-467 WARSZAWA
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Register Data
NIP
5223147033 
REGON
382326027
KRS
0000766498
Legal form
limited liability company
Register Address
UL. STAWY 5, 02-467 WARSZAWA
Date of registration in KRS
2019-01-15
Date of commencement of economic activity
2019-01-15
Act signature
WA.XIV NS-REJ.KRS/16133/24/714
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -36,9 | 317,9 | 962,5 |
EBITDA | -35,3 | 348,3 | 1087 |
Short time liabilities | 97,2 | 295,6 | 204 |
Equity capital | 13,1 | 299,8 | 2180,2 |
Operating profit (EBIT) | -36,8 | 318,1 | 963,7 |
Assets | 110,4 | 595,4 | 439,4 |
Net profit (loss) | -36,9 | 286,6 | 877,8 |
Cash | 7,9 | 0,1 | -99,1 |
Net income from sale | 260,7 | 957,4 | 267,3 |
Liabilities and provisions for liabilities | 97,2 | 295,6 | 204 |
Working assets | 100,3 | 590 | 487,9 |
Depreciation | 1,5 | 30,2 | 1859,5 |
% | % | p.p. | |
Profitability of capital | -280,3 | 95,6 | 375,9 |
Equity capital to total assets | 11,9 | 50,4 | 38,5 |
Gross profit margin | -14,1 | 33,2 | 47,3 |
EBITDA Margin | -13,5 | 36,4 | 49,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 136 | 113 | -23 |
Current financial liquidity indicator | 1.0321528911590576 | 1.9959269762039185 | 1 |
Net dept to EBITDA | -1.629517674446106 | 0.25793546438217163 | 1,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
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