VERME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7632145535

KRS0000901215

Share capital6,000.00 zł

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address

UL. RADOMSKA 13, 64-708 HUTA

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Register Data

Full name

VERME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RADOMSKA 13, 64-708 HUTA

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NIP

7632145535

REGON

388951714

KRS

0000901215

Legal form

limited liability company

Register Address

UL. RADOMSKA 13, 64-708 HUTA

Date of registration in KRS

2021-05-18

Date of commencement of economic activity

2021-05-18

Act signature

PO.IX NS-REJ.KRS/577/25/576

Pkd codes

25.11.Z - Production of metal constructions and their parts

25.12.Z - Production of metal doors and windows

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.39.Z - Specialized construction works

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL34 8951 0009 0016 0355 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU OSOBNO.

MANAGEMENT

Jacek Robak

Chairman Of The Board, 34 years old

Maciej Garkowski

Vice President, 35 years old

shareholders

Jacek Robak

23.33% 14 udziałów o łącznej wartości 1.400,00 zł

Maciej Garkowski

76.67% 46 udziałów o łącznej wartości 4.600,00 zł

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)	0,2	0,4	-0,2	-153
EBITDA	0,3	0,5	-0,1	-113,4
Short time liabilities	0,2	0,3	1,2	346,4
Equity capital	0,2	0,6	0,4	-35,9
Operating profit (EBIT)	0,2	0,5	-0,1	-122,5
Assets	1,4	1,9	2,4	27,2
Net profit (loss)	0,2	0,3	-0,2	-158,3
Cash	0,1	0,1	0,1	-59,8
Net income from sale	0,6	3,4	5,1	53,4
Liabilities and provisions for liabilities	1,2	1,3	2,1	53,8
Working assets	0,2	0,4	1	121,8
Depreciation	0,1	0	0	85
	%	%	%	p.p.
Profitability of capital	97,3	61,5	-55,9	-117,4
Equity capital to total assets	15,8	29,6	14,9	-14,7
Gross profit margin	38,5	11,4	-4	-15,4
EBITDA Margin	54	14,2	-1,2	-15,4
	Days	Days	Days	Days
Short term commitment turnover cycle	131	29	84	55

Current financial liquidity indicator	0.9171309471130371	1.0703667402267456	0.8382132053375244	-0,3
Net dept to EBITDA	3.101436138153076	1.7065515518188477	-13.386492729187012	-15,1