Full name
VERSHOLD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VERSHOLD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
TAX ID7010209892
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VERSHOLD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010209892
KRS0000629221
Share capital1,000,000.00 zł
address
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
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Register Data
NIP
7010209892
REGON
142114475
KRS
0000629221
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
Date of registration in KRS
2016-07-21
Date of commencement of economic activity
2016-07-21
Act signature
WA.XIV NS-REJ.KRS/50278/24/706/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 6074 1111 0011 1758 2209 
PL62 1240 6074 1111 0011 1758 1912 PL52 1240 6074 1978 0011 1758 2586 PL49 1240 6074 1787 0011 1758 2296 PL48 1240 6074 1978 0011 1758 3046 PL35 1240 6074 1111 0011 1758 2010 
PL76 1940 1210 0103 6390 0010 4000 PL82 1940 1210 0103 6390 0011 0100 PL18 1940 1210 0103 6390 0010 0000 PL66 1940 1210 0103 6390 0011 0000 PL34 1940 1210 0103 6390 0010 0100 PL47 1940 1210 0103 6390 0010 2000 PL63 1940 1210 0103 6390 0010 2100 Show more bank accounts from VAT list (10)
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 | % | |
Gross profit (loss)  | 29,9 | -7,5 | 15,5 | 306 |
EBITDA | 20,1 | -7,8 | 33,5 | 530 |
Short time liabilities | 70,3 | 66,1 | 52,6 | -20,4 |
Equity capital | 45,2 | 34,1 | 24,1 | -29,4 |
Operating profit (EBIT) | 20,1 | -7,7 | 33,5 | 534,2 |
Assets | 119,6 | 104,3 | 78,6 | -24,6 |
Net profit (loss) | 23,2 | -6,1 | 12,5 | 303,1 |
Cash | 0,7 | 0,5 | 2,2 | 302,6 |
Liabilities and provisions for liabilities | 74,3 | 70,2 | 54,5 | -22,3 |
Net income from sale | 372 | 312,4 | 328,4 | 5,1 |
Working assets | 115,8 | 85,4 | 73,5 | -13,9 |
Depreciation | 0 | -0,1 | -0 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | -18 | 51,8 | 69,8 |
Equity capital to total assets | 37,8 | 32,7 | 30,6 | -2,1 |
Gross profit margin | 8 | -2,4 | 4,7 | 7,1 |
EBITDA Margin | 5,4 | -2,5 | 10,2 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 77 | 58 | -19 |
Current financial liquidity indicator | 1.2407525777816772 | 1.3611353635787964 | 0,2 | |
Net dept to EBITDA | -1.9176793098449707 | 0.12375099956989288 | 2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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