"VERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEWNA 15, 94-250 ŁÓDŹ
TAX ID9820038058
"VERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820038058
KRS0000046230
Share capital2,390,000.00 zł
address
UL. SIEWNA 15, 94-250 ŁÓDŹ
Categories
Main category
Other categories
Register Data
NIP
9820038058 
REGON
471540384
KRS
0000046230
Legal form
limited liability company
Register Address
UL. SIEWNA 15, 94-250 ŁÓDŹ
Date of registration in KRS
2001-09-21
Date of commencement of economic activity
2001-09-21
Act signature
RDF/779593/25/98
Pkd codes
17.30.Z - Paper and paper product manufacturing
17.60.Z - Paper and paper product manufacturing
51.31.Z - Air transport
51.33.Z - Air transport
51.41.Z - Air transport
51.63.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.41.Z - Warehousing, storage, and support activities for transport
55.30.B - Campsites and camping grounds
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.51.C - Activities related to gambling and betting
92.61.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
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 | % | |
Przychody netto ze sprzedaży  | 0,3 | 0,3 | 0,3 | -0,8 |
Zysk (strata) netto | -1,2 | -1,3 | -1,4 | -13 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 0,9 | 1,5 | 1,7 | 15,6 |
Aktywa | 1,6 | 2,1 | 2,4 | 10,7 |
Zobowiązania i rezerwy na zobowiązania | 33,7 | 35,6 | 37,2 | 4,7 |
Zysk operacyjny (EBIT) | -1,2 | -1,3 | -1,4 | -13 |
Zobowiązania krótkoterminowe | 33,4 | 35,2 | 36,9 | 4,8 |
Zysk (strata) brutto | -1,2 | -1,3 | -1,4 | -13 |
EBITDA | -1,2 | -1,3 | -1,4 | -13 |
Kapitał (fundusz) własny | -32,2 | -33,4 | -34,9 | -4,3 |
Środki pieniężne | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -2020,8 | -1572,5 | -1482,1 | 90,4 |
Marża zysku brutto | -411,5 | -411,6 | -468,6 | -57 |
Marża EBITDA | -411,5 | -411,6 | -468,6 | -57 |
Rentowność kapitału (ROE) | 3,9 | 3,8 | 4,1 | 0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -411,5 | -411,6 | -468,6 | -57 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 422 | 41 330 | 43 630 | 2300 |
Wskaźnik bieżącej płynności finansowej | 0.05368289723992348 | 0.06609601527452469 | 0.046512421220541 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.4707039594650269 | -1.4257519245147705 | -1.2619822025299072 | 0,1 |
Financial statements
01-01-2023 - 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
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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