Full name
"VERA HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VERA HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEWNA 15, 94-250 ŁÓDŹ
TAX ID7272507260
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"VERA HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272507260
KRS0000140844
Share capital2,690,000.00 zł
address
UL. SIEWNA 15, 94-250 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272507260
REGON
472394660
KRS
0000140844
Legal form
limited liability company
Register Address
UL. SIEWNA 15, 94-250 ŁÓDŹ
Date of registration in KRS
2002-12-02
Date of commencement of economic activity
2002-12-02
Act signature
RDF/662145/24/728
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
20.51.Z - Manufacture of explosives
25.40.Z - Manufacture of weapons and ammunition
41.20.Z - Building works related to erection of residential and non-residential buildings
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
93.12.Z - Activities of sports clubs
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 2705 0000 0001 4475 7302 
PL56 1140 1108 0000 3745 5600 1004 PL13 1140 1108 0000 3745 5600 1002 PL40 1140 1108 0000 3745 5600 1001 PL40 1090 2705 0000 0001 3454 6958 Show more bank accounts from VAT list (2)
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)  | 1 | 1,5 | 2,7 | 79,2 |
EBITDA | 1,7 | 2,1 | 3,5 | 65,6 |
Short time liabilities | 1,3 | 0,8 | 0,6 | -25,3 |
Equity capital | 7,9 | 9,4 | 12,2 | 29 |
Operating profit (EBIT) | 1 | 1,5 | 2,8 | 89,4 |
Assets | 10,9 | 11,8 | 14 | 18,5 |
Net profit (loss) | 0,9 | 1,5 | 2,7 | 79,1 |
Cash | 3,2 | 0,8 | 0,7 | -11 |
Net income from sale | 5,2 | 5,9 | 6,8 | 15,6 |
Liabilities and provisions for liabilities | 3 | 2,3 | 1,8 | -23,8 |
Working assets | 5,7 | 3,5 | 5,5 | 57,5 |
Depreciation | 0,7 | 0,6 | 0,7 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 16,2 | 22,5 | 6,3 |
Equity capital to total assets | 72,4 | 80,2 | 87,2 | 7 |
Gross profit margin | 19,3 | 26,1 | 40,5 | 14,4 |
EBITDA Margin | 32,9 | 36,3 | 52 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 50 | 32 | -18 |
Current financial liquidity indicator | 5.101072788238525 | 4.866928577423096 | 11.07380199432373 | 6,2 |
Net dept to EBITDA | -0.7707234621047974 | 0.3728143274784088 | 0.15617577731609344 | -0,2 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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