Full name
"VERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"VERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. BYDGOSKA 86, 78-600 WAŁCZ
TAX ID7650006169
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"VERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7650006169
KRS0000127628
Share capital500,000.00 zł
address
UL. BYDGOSKA 86, 78-600 WAŁCZ
Categories
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Register Data
NIP
7650006169
REGON
008027139
KRS
0000127628
Legal form
limited liability company
Register Address
UL. BYDGOSKA 86, 78-600 WAŁCZ
Date of registration in KRS
2002-08-27
Date of commencement of economic activity
2002-08-27
Act signature
KO.IX NS-REJ.KRS/6477/24/898
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL38 2030 0045 1110 0000 0033 2810 
PL68 8951 0009 0015 8235 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,4 | 0,4 | -1,2 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -97,3 |
EBITDA | 0,1 | 0,4 | 0,4 | 1,1 |
Short time liabilities | 7,2 | 8,4 | 8,5 | 1,6 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | 155,4 |
Equity capital | 3,5 | 3,4 | 3,3 | -3,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 1,1 |
Assets | 10,7 | 11,8 | 11,8 | 0,1 |
Net profit (loss) | 0,1 | 0,2 | 0 | -99,9 |
Cash | 0,1 | 0,1 | 0 | -79,5 |
Net income from sale | 11,8 | 12,5 | 10,4 | -16,7 |
Liabilities and provisions for liabilities | 7,2 | 8,4 | 8,5 | 1,6 |
Working assets | 10 | 11,1 | 11 | -0,4 |
Other income costs | 0,4 | 0 | 0,1 | 22,2 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 4,6 | 0 | -4,6 |
Equity capital to total assets | 32,5 | 29 | 28 | -1 |
Gross profit margin | 1 | 1,6 | 0,1 | -1,5 |
EBITDA Margin | 0,6 | 3,5 | 4,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 245 | 299 | 54 |
Current financial liquidity indicator | 1.3805028200149536 | 1.3203458786010742 | 1.295048475265503 | 0 |
Net dept to EBITDA | 49.163028717041016 | 11.018644332885742 | 11.318930625915527 | 0,3 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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