VERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKLANYCH DOMÓW 5 / U6, 04-346 WARSZAWA
TAX ID1132866493
VERGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132866493
KRS0000462662
Share capital5,000.00 zł
address
UL. SZKLANYCH DOMÓW 5 / U6, 04-346 WARSZAWA
Website
verge.com.plCategories
Main category
Other categories
Register Data
NIP
1132866493 
REGON
146732419
KRS
0000462662
Legal form
limited liability company
Register Address
UL. SZKLANYCH DOMÓW 5 / U6, 04-346 WARSZAWA
Date of registration in KRS
2013-05-17
Date of commencement of economic activity
2013-05-17
Act signature
RDF/675013/24/204
Website
VERGE.COM.PL
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
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 | % | |
Aktywa  | 243,6 | 161,2 | 438,6 | 172,1 |
Aktywa obrotowe | 243,6 | 161,2 | 438,6 | 172,1 |
Środki pieniężne | 15,1 | 28,3 | 245,9 | 769,6 |
Kapitał (fundusz) własny | 47,4 | 68,5 | 21,9 | -68 |
Zobowiązania i rezerwy na zobowiązania | 196,2 | 92,8 | 416,6 | 349,2 |
Zysk (strata) brutto | 15,7 | 21,1 | -46,5 | -320,8 |
Zysk (strata) netto | 15,7 | 21,1 | -46,5 | -320,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 15,7 | 21,1 | -46,5 | -320,8 |
Zysk operacyjny (EBIT) | 15,7 | 21,1 | -46,5 | -320,8 |
Przychody netto ze sprzedaży | 132,5 | 104,8 | 421,3 | 302 |
Zobowiązania krótkoterminowe | 196,2 | 92,8 | 416,6 | 349,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 19,5 | 42,5 | 5 | -37,5 |
Rentowność kapitału (ROE) | 33,2 | 30,8 | -212,1 | -242,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,9 | 20,1 | -11 | -31,1 |
Marża zysku brutto | 11,9 | 20,1 | -11 | -31,1 |
Marża EBITDA | 11,9 | 20,1 | -11 | -31,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 540 | 323 | 361 | 38 |
Wskaźnik bieżącej płynności finansowej | 1.2415800094604492 | 1.7381067276000977 | 1.0526551008224487 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.9581897258758545 | -1.3422105312347412 | 5.286248207092285 | 6,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.