Full name
VERKAM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VERKAM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRZEI 2 / 5, 86-010 KORONOWO
TAX ID5542923850
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VERKAM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542923850
KRS0000499019
Share capital5,000.00 zł
address
UL. OKRZEI 2 / 5, 86-010 KORONOWO
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Register Data
NIP
5542923850
REGON
341546663
KRS
0000499019
Legal form
limited liability company
Register Address
UL. OKRZEI 2 / 5, 86-010 KORONOWO
Date of registration in KRS
2014-02-25
Date of commencement of economic activity
2014-02-25
Act signature
RDF/576255/24/303
Pkd codes
64.92.Z - Other credit granting
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2004 0000 3202 7509 1804 
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)  | 0,1 | 0,2 | 0 | -80,5 |
EBITDA | 0,1 | 0,3 | 0,1 | -72,8 |
Short time liabilities | 0,1 | 0,3 | 0 | -90,8 |
Equity capital | 0,9 | 1,1 | 1,2 | 3,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -79,4 |
Assets | 1 | 1,5 | 1,5 | 3,3 |
Net profit (loss) | 0,1 | 0,2 | 0 | -80,7 |
Cash | 0,2 | 0,1 | 0 | -63,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 1,2 |
Net income from sale | 0,6 | 0,6 | 0,2 | -66,5 |
Working assets | 0,4 | 0,8 | 0,9 | 7,4 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 20 | 3,7 | -16,3 |
Equity capital to total assets | 86,3 | 77,5 | 78 | 0,5 |
Gross profit margin | 20,4 | 39,9 | 23,2 | -16,7 |
EBITDA Margin | 22,5 | 41,7 | 33,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 192 | 53 | -139 |
Current financial liquidity indicator | 2.6454527378082275 | 2.5004053115844727 | 29.0458984375 | 26,5 |
Net dept to EBITDA | -0.5633065700531006 | 0.543948233127594 | 3.6319081783294678 | 3,1 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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