Full name
"VERONA PRODUCTS PROFESSIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VERONA PRODUCTS PROFESSIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 2, 02-284 WARSZAWA
TAX ID8371658005
Rate company:
"VERONA PRODUCTS PROFESSIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371658005
KRS0000167637
Share capital3,396,000.00 zł
address
UL. ALEJA KRAKOWSKA 2, 02-284 WARSZAWA
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Main category
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Register Data
NIP
8371658005
REGON
015527879
KRS
0000167637
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 2, 02-284 WARSZAWA
Date of registration in KRS
2003-07-16
Date of commencement of economic activity
2003-07-16
Act signature
RDF/548020/23/455
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
17 - Manufacture of paper and paper products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL97 1870 1045 2078 1075 1419 0001 
PL75 2530 0008 2090 1075 1419 0003 PL32 2530 0008 2090 1075 1419 0001 PL05 2530 0008 2090 1075 1419 0002 
PL53 1090 2590 0000 0001 5090 8151 PL39 1090 2590 0000 0001 5090 8209 PL26 1090 2590 0000 0001 5090 8152 PL19 1090 2590 0000 0001 5090 8181 
PL16 1140 2105 0000 2458 7000 1002 
PL17 1050 1025 1000 0090 3118 9633 PL24 1050 1025 1000 0090 8092 0243 
PL32 1160 2202 0000 0003 7576 7558 
PL34 1240 1822 1978 0010 0062 3198 PL36 1240 1822 1787 0010 0062 3303 PL39 1050 1025 1000 0090 3118 9625 PL39 1240 1822 1111 0010 0050 8251 PL41 1160 2202 0000 0003 6310 7926 PL43 1140 2105 0000 2458 7000 1001 PL44 1160 2202 0000 0003 6341 5362 PL59 1140 2105 0000 2458 7000 1004 PL60 1160 2202 0000 0003 6310 7778 PL61 1050 1025 1000 0090 3118 9617 PL77 1160 2202 0000 0003 6310 7763 PL83 1050 1025 1000 0090 3118 9609 PL86 1140 2105 0000 2458 7000 1003 Show more bank accounts from VAT list (22)
EU grants
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)  | 0,6 | 0,1 | 0,2 | 145,3 |
EBITDA | 3 | 2,3 | 3,1 | 33,8 |
Short time liabilities | 16,8 | 21,5 | 20,7 | -4 |
Equity capital | 6,2 | 6,4 | 6,6 | 3,8 |
Operating profit (EBIT) | 1,1 | 0,5 | 1,4 | 181,9 |
Assets | 27,8 | 31,6 | 33,8 | 7 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 28 |
Cash | 1,6 | 0 | 0 | 17,9 |
Net income from sale | 42,4 | 40,4 | 52,6 | 30,3 |
Liabilities and provisions for liabilities | 21,6 | 25,2 | 27,2 | 7,8 |
Working assets | 18,3 | 21,9 | 25,3 | 15,6 |
Depreciation | 1,9 | 1,8 | 1,6 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 3 | 3,7 | 0,7 |
Equity capital to total assets | 22,3 | 20,3 | 19,7 | -0,6 |
Gross profit margin | 1,5 | 0,2 | 0,5 | 0,3 |
EBITDA Margin | 7,1 | 5,7 | 5,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 195 | 143 | -52 |
Current financial liquidity indicator | 0.9936410784721375 | 0.9565610885620117 | 1.1631425619125366 | 0,2 |
Net dept to EBITDA | 3.7383925914764404 | 5.225473880767822 | 4.519122123718262 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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