VERESTRO SPÓŁKA AKCYJNA
UL. PROMIENNA 10, 03-672 WARSZAWA
TAX ID5252507899
Rate company:
VERESTRO SPÓŁKA AKCYJNA
TAX ID5252507899
KRS0000842010
Share capital133,940.00 zł
address
UL. PROMIENNA 10, 03-672 WARSZAWA
Website
www.verestro.comCategories
Main category
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Register Data
NIP
5252507899 
REGON
142961695
KRS
0000842010
Legal form
joint stock company
Register Address
UL. PROMIENNA 10, 03-672 WARSZAWA
Date of registration in KRS
2020-05-21
Date of commencement of economic activity
2020-05-21
Act signature
WA.XIV NS-REJ.KRS/19448/25/559
Website
WWW.VERESTRO.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1010 0000 4991 7000 1007 
PL27 2490 0005 0000 4600 6168 4665 PL09 1140 1010 0000 4991 7000 1003 
PL10 1950 0001 2006 0009 7654 0002 
PL15 1750 0012 0000 0000 2690 2298 PL25 1750 0012 0000 0000 2690 2312 PL36 1140 1010 0000 4991 7000 1002 PL42 1950 0001 2006 0009 7654 0008 PL50 1750 0012 0000 0000 2690 2444 PL53 1750 0012 0000 0000 2690 2487 PL63 1140 1010 0000 4991 7000 1001 PL81 1750 0012 0000 0000 2690 2274 PL94 1750 0012 0000 0000 2690 2525 PL96 1950 0001 2006 0009 7654 0006 Show more bank accounts from VAT list (11)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,7 | 5,9 | 6,5 | 10 |
EBITDA | 5,8 | 8 | 9,5 | 18,2 |
Short time liabilities | 1,5 | 1,9 | 2,5 | 29,7 |
Equity capital | 18,2 | 24,2 | 32,9 | 36,2 |
Operating profit (EBIT) | 4,8 | 6 | 6,4 | 6,6 |
Assets | 20,2 | 26,2 | 37,9 | 44,5 |
Net profit (loss) | 4,6 | 5,6 | 5,7 | 1,7 |
Cash | 6,5 | 5,6 | 14,9 | 164,6 |
Net income from sale | 15,4 | 21,5 | 25,3 | 17,8 |
Liabilities and provisions for liabilities | 2 | 2 | 5 | 144,8 |
Working assets | 12 | 14,2 | 22,5 | 59 |
Depreciation | 1,1 | 2 | 3 | 53,5 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 23,3 | 17,4 | -5,9 |
Equity capital to total assets | 90,2 | 92,3 | 86,9 | -5,4 |
Gross profit margin | 30,2 | 27,5 | 25,7 | -1,8 |
EBITDA Margin | 37,9 | 37,3 | 37,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 36 | 4 |
Current financial liquidity indicator | 8.100179672241211 | 7.417770862579346 | 9.106988906860352 | 1,7 |
Net dept to EBITDA | -1.001218557357788 | -0.673564076423645 | -1.5671273469924927 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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