Full name
VERS POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VERS POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
TAX ID5252783240
Rate company:
VERS POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252783240
KRS0000775907
Share capital5,000.00 zł
address
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
Categories
Main category
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Register Data
NIP
5252783240
REGON
382786852
KRS
0000775907
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 54/56, 00-363 WARSZAWA
Date of registration in KRS
2019-03-08
Date of commencement of economic activity
2019-03-08
Act signature
WA.XII NS-REJ.KRS/21893/25/2
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
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)  | -14,7 | 1,5 | -28,1 | -1980,8 |
EBITDA | -14,7 | 1,5 | -28,1 | -1980,8 |
Short time liabilities | 64,8 | 60,3 | 73,6 | 22,1 |
Equity capital | -25,8 | -24,5 | -52,6 | -114,5 |
Operating profit (EBIT) | -14,7 | 1,5 | -28,1 | -1980,8 |
Assets | 39,1 | 35,8 | 21 | -41,2 |
Net profit (loss) | -14,7 | 1,2 | -28,1 | -2377,3 |
Cash | 0,7 | 0 | 2,4 | 13 713,7 |
Net income from sale | 73,7 | 114,7 | 116,7 | 1,7 |
Liabilities and provisions for liabilities | 64,8 | 60,3 | 73,6 | 22,1 |
Working assets | 39,1 | 35,8 | 21 | -41,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | -5 | 53,4 | 58,4 |
Equity capital to total assets | -66 | -68,6 | -250,2 | -181,6 |
Gross profit margin | -19,9 | 1,3 | -24,1 | -25,4 |
EBITDA Margin | -19,9 | 1,3 | -24,1 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 192 | 230 | 38 |
Current financial liquidity indicator | 0.6025739908218384 | 0.5930732488632202 | 0.2855199873447418 | -0,3 |
Net dept to EBITDA | -0.3620063364505768 | 4.442496299743652 | -0.7909833788871765 | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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