VERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYCERSKA 18 / 4, 80-180 KOWALE
TAX ID5833196716
Rate company:
VERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833196716
KRS0000605335
Share capital150,000.00 zł
Not confirmed
address
UL. RYCERSKA 18 / 4, 80-180 KOWALE
Website
http://www.verg.plCategories
Main category
Other categories
Activity type
distributor, service providerRegister Data
NIP
5833196716 
REGON
363859439
KRS
0000605335
Legal form
limited liability company
ALEO.com Registration Date
2021-09-22
Register Address
UL. LEŚNA 8, 83-010 STRASZYN
Date of registration in KRS
2016-03-01
Date of commencement of economic activity
2016-03-01
Act signature
RDF/752576/25/71
Website
http://www.verg.pl
Pkd codes
46.69.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1065 0000 3706 7500 1008 
PL98 1140 1065 0000 3706 7500 1001 PL92 1140 1065 0000 3706 7500 1012 PL49 1140 1065 0000 3706 7500 1010 PL60 1140 1065 0000 3706 7500 1006 PL17 1140 1065 0000 3706 7500 1004 PL87 1140 1065 0000 3706 7500 1005 Show more bank accounts from VAT list (4)
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)  | 2 | 1,9 | 1,9 | 1,1 |
EBITDA | 2,3 | 2,2 | 2,5 | 10,2 |
Short time liabilities | 1,6 | 3,9 | 3,7 | -4,4 |
Equity capital | 4,2 | 5,3 | 6,3 | 19,3 |
Operating profit (EBIT) | 2,1 | 1,9 | 2 | 3,8 |
Assets | 6,1 | 9,7 | 10,6 | 9 |
Net profit (loss) | 1,6 | 1,5 | 1,5 | 0 |
Cash | 0,6 | 3,7 | 0,6 | -82,9 |
Net income from sale | 13,1 | 15,8 | 15,5 | -1,9 |
Liabilities and provisions for liabilities | 2 | 4,4 | 4,3 | -3,1 |
Working assets | 5 | 8,3 | 7,8 | -5,1 |
Depreciation | 0,2 | 0,3 | 0,5 | 49,2 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 28,7 | 24,1 | -4,6 |
Equity capital to total assets | 67,9 | 54,3 | 59,4 | 5,1 |
Gross profit margin | 15,5 | 12,2 | 12,6 | 0,4 |
EBITDA Margin | 17,8 | 14,2 | 16 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 90 | 87 | -3 |
Current financial liquidity indicator | 2.51731276512146 | 1 | ||
Net dept to EBITDA | -0.16476383805274963 | -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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (4)
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