Full name
VERASHAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VERASHAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAJĘCINA 105, 36-002 TAJĘCINA
TAX ID5170372370
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VERASHAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170372370
KRS0000586646
Share capital20,000.00 zł
address
TAJĘCINA 105, 36-002 TAJĘCINA
Categories
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Register Data
NIP
5170372370
REGON
363034006
KRS
0000586646
Legal form
limited liability company
Register Address
TAJĘCINA 105, 36-002 TAJĘCINA
Date of registration in KRS
2015-11-20
Date of commencement of economic activity
2015-11-20
Act signature
RDF/624906/24/952
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
25.62.Z - Mechanical working of metal elements
26.20.Z - Manufacture of computers and peripheral equipment
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1910 1048 2306 0446 2179 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -10 | -8,2 | -6,2 | 23,5 |
Gross profit (loss) | -12,8 | -11 | -7,2 | 34,5 |
EBITDA | -11,8 | -10 | -6,2 | 37,9 |
Short time liabilities | 45,6 | 44,4 | 48,6 | 9,3 |
Other operating costs | 1,8 | 1,8 | 0 | -98,9 |
Equity capital | 60,3 | 49,3 | 42,1 | -14,6 |
Operating profit (EBIT) | -11,8 | -10 | -6,2 | 37,9 |
Assets | 105,9 | 93,8 | 90,7 | -3,3 |
Net profit (loss) | -12,8 | -11 | -7,2 | 34,5 |
Cash | 3,4 | 19,1 | 0,5 | -97,3 |
Liabilities and provisions for liabilities | 45,6 | 44,4 | 48,6 | 9,3 |
Net income from sale | 25,1 | 28 | 15,1 | -46,1 |
Working assets | 100,9 | 88,8 | 85,7 | -3,4 |
Other income costs | 0 | 0 | 0,1 | 18 700 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | -22,2 | -17,1 | 5,1 |
Equity capital to total assets | 56,9 | 52,6 | 46,5 | -6,1 |
Gross profit margin | -51 | -39,2 | -47,7 | -8,5 |
EBITDA Margin | -47,1 | -35,6 | -41 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 663 | 579 | 1175 | 596 |
Current financial liquidity indicator | 2.212127685546875 | 1.9978888034820557 | 1.7648682594299316 | -0,2 |
Net dept to EBITDA | -1.5941468477249146 | -0.41346779465675354 | -3.8658998012542725 | -3,5 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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