Full name
VERNER AUTOMOTIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VERNER AUTOMOTIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 12, 43-100 TYCHY
TAX ID9542819847
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VERNER AUTOMOTIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542819847
KRS0000876710
Share capital90,000.00 zł
address
UL. FABRYCZNA 12, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
9542819847
REGON
387285824
KRS
0000876710
Legal form
limited liability company
Register Address
UL. FABRYCZNA 12, 43-100 TYCHY
Date of registration in KRS
2021-01-07
Date of commencement of economic activity
2021-01-07
Act signature
RDF/509320/23/796
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1055 1863 8761 8000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -14 | -111,9 | -700,1 |
EBITDA | -12,5 | -93,8 | -650,6 |
Short time liabilities | 0,8 | 101,7 | 12 003,5 |
Equity capital | -14 | -35,9 | -156,7 |
Operating profit (EBIT) | -14 | -111,7 | -698,5 |
Assets | 76,9 | 65,8 | -14,4 |
Net profit (loss) | -14 | -111,9 | -700,1 |
Cash | 30,1 | 8,8 | -70,6 |
Liabilities and provisions for liabilities | 90,8 | 101,7 | 11,9 |
Net income from sale | 1,4 | 569,5 | 41 916,8 |
Working assets | 42,6 | 49,4 | 16 |
Depreciation | 1,5 | 17,9 | 1100 |
% | % | p.p. | |
Profitability of capital | 100 | 311,6 | 211,6 |
Equity capital to total assets | -18,2 | -54,6 | -36,4 |
Gross profit margin | -1032,2 | -19,7 | 1012,5 |
EBITDA Margin | -922,2 | -16,5 | 905,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 226 | 65 | -161 |
Current financial liquidity indicator | 50.65000534057617 | 0.4854322373867035 | -50,2 |
Net dept to EBITDA | -4.793572902679443 | 0.09419937431812286 | 4,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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