VERTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. Ciepłownicza 8, 35-328 RZESZÓW
TAX ID8133732367
Phone884874222
Rate company:
VERTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133732367
KRS0000650155
Share capital50,000.00 zł
Not confirmed
address
UL. Ciepłownicza 8, 35-328 RZESZÓW
Categories
Main category
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
RZ.XII NS-REJ.KRS/361/23/641/ADE
Website
www.vertexnarzedzia.pl
Pkd codes
46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 4391 0000 6302 0253 2711 
PL68 2530 0008 2022 1083 1642 0001 
PL71 1140 1225 0000 3806 0400 1001 PL60 1140 1225 0000 3806 0400 1005 
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 (4)
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  | 0,2 | 0,2 | 1,3 | 486 |
Gross profit (loss) | 0,1 | 0,1 | 1,1 | 1059,6 |
EBITDA | 0,2 | 0,3 | 1,3 | 359,6 |
Short time liabilities | 2,1 | 3,7 | 3,1 | -14,3 |
Other operating costs | 0 | 0 | 0 | 924,2 |
Income tax | -∞ | |||
Equity capital | 0,1 | 0,1 | 0,8 | 518,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,3 | 371,4 |
Assets | 2,1 | 3,8 | 3,9 | 3,6 |
Net profit (loss) | 0,1 | 0,1 | 0,6 | 781,5 |
Cash | 0 | 0 | 0,2 | 381,7 |
Net income from sale | 7,5 | 7 | 11,7 | 66,1 |
Liabilities and provisions for liabilities | 2,1 | 3,7 | 3,1 | -14,3 |
Working assets | 2,1 | 3,8 | 3,9 | 3,9 |
Other income costs | 0 | 0,1 | 0 | -32 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 6435,6 | |||
% | % | % | p.p. | |
Profitability of capital | 95,6 | 54,8 | 78,1 | 23,3 |
Equity capital to total assets | 2,7 | 3,4 | 20,1 | 16,7 |
Gross profit margin | 0,8 | 1,4 | 9,5 | 8,1 |
EBITDA Margin | 2,1 | 4 | 11 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 190 | 98 | -92 |
Current financial liquidity indicator | 1.0171972513198853 | 1.0311368703842163 | 1.2495180368423462 | 0,2 |
Net dept to EBITDA | 1.9737579822540283 | 1.2462434768676758 | 0.40166017413139343 | -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
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