VERNAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213933652

KRS0000910382

Share capital50,000.00 zł

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address

UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA

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Register Data

Full name

VERNAI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA

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NIP

5213933652

REGON

389400011

KRS

0000910382

Legal form

limited liability company

Register Address

UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA

Date of registration in KRS

2021-07-07

Date of commencement of economic activity

2021-07-07

Act signature

WA.XIII NS-REJ.KRS/65949/24/213

Pkd codes

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

46 - Wholesale trade, except of motor vehicles and motorcycles

52 - Warehousing and support activities for transportation

68 - Real estate activities

70 - Activities of head offices; management consultancy activities

71 - Architectural and engineering activities; technical testing and analysis

73 - Advertising and market research

77 - Rental and leasing activities

78 - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL62 1090 1870 0000 0001 5018 7590

PL29 1090 1870 0000 0001 5018 7602

PL07 1090 1870 0000 0001 5018 7610

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Profit (loss) on sale	0,3	-0,2	-181,8
Gross profit (loss)	0,1	-0,2	-356,8
EBITDA	0,1	-0,2	-522,5
Short time liabilities	3,7	9	142,6
Other operating costs	0,2	0	-100
Equity capital	0	-0,2	-720,6
Operating profit (EBIT)	0,1	-0,2	-522,5
Assets	3,7	8,8	134,1
Net profit (loss)	0	-0,3	-933,8
Cash	0,7	0,7	0,8
Liabilities and provisions for liabilities	3,7	9	142,6
Net income from sale	25,2	18	-28,3
Working assets	3,7	8,8	134,1
Other income costs	0	0	-100
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	86,4	116,1	29,7
Equity capital to total assets	1	-2,6	-3,6
Gross profit margin	0,4	-1,4	-1,8
EBITDA Margin	0,2	-1,4	-1,6
	Days	Days	Days
Short term commitment turnover cycle	54	182	128

Current financial liquidity indicator	1.0099382400512695	0.9745801687240601	0
Net dept to EBITDA	-12.557927131652832	2.1258671283721924	14,7