Full name
VERTIFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VERTIFLEX
KOŚCIUSZKI 3, 90-451 ŁÓDŹ
TAX ID7252058913
Rate company:
VERTIFLEX
TAX ID7252058913
Share capital5,000.00 zł
address
KOŚCIUSZKI 3, 90-451 ŁÓDŹ
Categories
Main category
Register Data
NIP
7252058913
REGON
101390158
KRS
0000416246
Legal form
limited liability company
ALEO.com Registration Date
2013-11-27
Register Address
UL. SZCZECIŃSKA 61/67, 91-222 ŁÓDŹ
Date of registration in KRS
2012-03-30
Date of commencement of economic activity
2012-03-30
Act signature
LD.XX NS-REJ.KRS/21876/24/560/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1461 1000 0024 9239 7308 
PL39 1050 1461 1000 0024 1909 8617 PL54 1050 1461 1000 0023 6102 9297 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  | 0,1 | -0 | 0,6 | 34 221,8 |
Gross profit (loss) | 0,2 | -0 | 0,3 | 1615,9 |
EBITDA | 0,2 | 0 | 0,3 | 1144,7 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 102,6 |
Other operating costs | 0 | 0 | 0,3 | 2171,2 |
Equity capital | 0,6 | 0,6 | 0,8 | 38,4 |
Operating profit (EBIT) | 0,2 | -0 | 0,3 | 2311,2 |
Assets | 1 | 1,1 | 1,3 | 18,2 |
Net profit (loss) | 0,2 | -0 | 0,2 | 1335,6 |
Cash | 0 | 0,1 | 0,1 | 24,4 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -2,9 |
Net income from sale | 0,8 | 1 | 1,3 | 39,8 |
Working assets | 0,9 | 1,1 | 1,3 | 22,5 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 30 | -3,1 | 27,7 | 30,8 |
Equity capital to total assets | 58,1 | 51,2 | 59,9 | 8,7 |
Gross profit margin | 23,7 | -1,9 | 20,6 | 22,5 |
EBITDA Margin | 27 | 2,5 | 22,3 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 101 | 146 | 45 |
Current financial liquidity indicator | 3.3984897136688232 | 4.132277488708496 | 2.4998416900634766 | -1,6 |
Net dept to EBITDA | 0.7108615040779114 | -2.159574508666992 | -0.47111350297927856 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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