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
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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/662102/24/767
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -111,9 | -38,4 | 33,8 | 188,1 |
EBITDA | -93,8 | -22 | 33,8 | 253,9 |
Short time liabilities | 101,7 | 98,7 | 103,9 | 5,3 |
Equity capital | -35,9 | -74,3 | -40,5 | 45,5 |
Operating profit (EBIT) | -111,7 | -38,4 | 33,8 | 188,1 |
Assets | 65,8 | 24,4 | 63,4 | 159,9 |
Net profit (loss) | -111,9 | -38,4 | 33,8 | 188,1 |
Cash | 8,8 | 11,9 | 54,5 | 356,1 |
Net income from sale | 569,5 | 111,4 | 46 | -58,7 |
Liabilities and provisions for liabilities | 101,7 | 98,7 | 103,9 | 5,3 |
Working assets | 49,4 | 24,4 | 63,4 | 159,9 |
Depreciation | 17,9 | 16,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 311,6 | 51,6 | -83,5 | -135,1 |
Equity capital to total assets | -54,6 | -304,3 | -63,8 | 240,5 |
Gross profit margin | -19,7 | -34,4 | 73,5 | 107,9 |
EBITDA Margin | -16,5 | -19,7 | 73,5 | 93,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 323 | 825 | 502 |
Current financial liquidity indicator | 0.4854322373867035 | 0.24736915528774261 | 0.6104943752288818 | 0,4 |
Net dept to EBITDA | 0.09419937431812286 | 0.54402095079422 | -1.6116968393325806 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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