VERBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 21/25, 00-628 WARSZAWA
TAX ID5262171857
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VERBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262171857
KRS0000111036
Share capital154,000.00 zł
address
UL. MARSZAŁKOWSKA 21/25, 00-628 WARSZAWA
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Register Data
NIP
5262171857 
REGON
012630588
KRS
0000111036
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 21/25, 00-628 WARSZAWA
Date of registration in KRS
2002-05-09
Date of commencement of economic activity
2002-05-09
Act signature
RDF/462240/22/194
Pkd codes
56.10.A - Restaurants and other eating places
10.89.Z - Manufacture of other food products not elsewhere classified
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,2 | -0,3 | -97 |
Gross profit (loss) | 0,2 | -0,2 | -0,3 | -85,1 |
EBITDA | 0,2 | -0,1 | -0,3 | -132,4 |
Short time liabilities | 0,3 | 0,9 | 1,3 | 44,4 |
Other operating costs | 0 | 0 | 0 | 698,1 |
Equity capital | 0,4 | 0,3 | -0,1 | -136,5 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,3 | -101,7 |
Assets | 0,8 | 1,2 | 1,2 | 4,9 |
Net profit (loss) | 0,2 | -0,2 | -0,3 | -85,1 |
Cash | 0,1 | 0,1 | 0,1 | -11,4 |
Net income from sale | 1,2 | 0,7 | 0,3 | -55,4 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1,3 | 44,4 |
Working assets | 0,6 | 1 | 1,1 | 9,1 |
Other income costs | 0 | 0 | 0 | 1778,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | -73,7 | 373,7 | 447,4 |
Equity capital to total assets | 57,6 | 21,9 | -7,6 | -29,5 |
Gross profit margin | 15,2 | -28,2 | -117 | -88,8 |
EBITDA Margin | 18,6 | -19,1 | -99,5 | -80,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 499 | 1616 | 1117 |
Current financial liquidity indicator | 1.8603988885879517 | 1.1440585851669312 | 0.864561915397644 | -0,2 |
Net dept to EBITDA | 0.6414790749549866 | -4.870021820068359 | -3.3427157402038574 | 1,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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