VERTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO PADEREWSKIEGO 96, 35-328 RZESZÓW
TAX ID8133732367
Rate company:
VERTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133732367
KRS0000650155
Share capital50,000.00 zł
Not confirmed
address
UL. IGNACEGO PADEREWSKIEGO 96, 35-328 RZESZÓW
Categories
Main category
Other categories
Register Data
NIP
8133732367 
REGON
366001378
KRS
0000650155
Legal form
limited liability company
ALEO.com Registration Date
2021-10-05
Register Address
UL. CIEPŁOWNICZA 8, 35-959 RZESZÓW
Date of registration in KRS
2016-12-05
Date of commencement of economic activity
2016-12-05
Act signature
RDF/581333/24/961
Pkd codes
46.90.Z - Non-specialised wholesale trade
33 - Repair and installation of machinery and equipment
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)
PL71 1140 1225 0000 3806 0400 1001 
PL60 1140 1225 0000 3806 0400 1005 
PL98 1160 2202 0000 0005 9066 2886 PL89 1160 2202 0000 0005 9066 3242 PL88 1160 2202 0000 0005 9066 2872 PL82 1160 2202 0000 0005 9089 1221 PL26 1160 2202 0000 0005 9066 3697 
PL68 1050 1562 1000 0090 8137 3194 PL46 1050 1562 1000 0090 8137 3202 PL13 1050 1562 1000 0090 8137 4960 Show more bank accounts from VAT list (7)
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 | % | |
Total operating revenue  | 1,3 | 7,5 | 491,6 | |
Equity | 0 | 0,1 | 0,1 | 121,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 70,1 | |
Current assets | 0,3 | 2,1 | 3,8 | 80,9 |
Net sales | 7,5 | 7 | -6,1 | |
Liabilities and provisions | 0,2 | 2,1 | 3,7 | 78,4 |
Total assets | 0,3 | 2,1 | 3,8 | 79,6 |
Depreciation | 0 | 0 | -∞ | |
Cash and cash equivalents | 0 | 0 | 597,8 | |
Gross profit / loss | 0 | 0,1 | 0,1 | 53 |
EBITDA | 0,2 | 0,3 | 75,7 | |
Net profit / loss | 0 | 0 | 0,1 | 142,9 |
% | % | % | p.p. | |
Equity ratio | 11,4 | 2,7 | 3,4 | 0,7 |
Return on equity (ROE) | 110,1 | 95,6 | 54,8 | -40,8 |
Return on sales (ROS) | 2,5 | 0,7 | 1 | 0,3 |
EBITDA margin | 2,1 | 4 | 1,9 | |
Gross profit margin | 2,7 | 0,5 | 1,4 | 0,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 100 | 190 | 90 | |
Current ratio | 1 | 1 | 0 | |
Net debt to EBITDA | 2 | 1,2 | -0,8 |
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 jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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