VERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOROWIKOWA 3, 96-321 OJRZANÓW
TAX ID5242661222
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VERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242661222
KRS0000314204
Share capital50,000.00 zł
address
UL. BOROWIKOWA 3, 96-321 OJRZANÓW
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Register Data
NIP
5242661222 
REGON
141505392
KRS
0000314204
Legal form
limited liability company
Register Address
UL. BOROWIKOWA 3, 96-321 OJRZANÓW
Date of registration in KRS
2008-09-23
Date of commencement of economic activity
2008-09-23
Act signature
LD.XX NS-REJ.KRS/14861/25/443
Pkd codes
78.10.Z - Employment placement and recruitment services
62.90.Z - Other IT and computer-related services
70.20.Z - Business and management consultancy activities
85.59 - Other non-school forms of education, not classified elsewhere
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.93.Z - Psychology and psychotherapy activities, excluding medical activities
86.99 - Other healthcare activities, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL63 2130 0004 2001 0501 8759 0001 
PL36 2130 0004 2001 0501 8759 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -33 | -15,5 | -55 | -255,4 |
EBITDA | -15,2 | 0 | -35,5 | -259 175,2 |
Short time liabilities | 52,9 | 17,9 | 9,2 | -48,4 |
Equity capital | 613,1 | 544,6 | 490,2 | -10 |
Operating profit (EBIT) | -30,6 | -13,4 | -53,4 | -298,5 |
Assets | 666 | 562,6 | 499,4 | -11,2 |
Net profit (loss) | -33 | -15,5 | -55 | -255,4 |
Cash | 304,1 | 363,6 | 303,3 | -16,6 |
Net income from sale | 106,3 | 88,7 | 61,5 | -30,7 |
Liabilities and provisions for liabilities | 52,9 | 17,9 | 9,2 | -48,4 |
Working assets | 620,4 | 478,4 | 433,2 | -9,5 |
Depreciation | 15,4 | 13,4 | 17,9 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | -2,8 | -11,2 | -8,4 |
Equity capital to total assets | 92,1 | 96,8 | 98,1 | 1,3 |
Gross profit margin | -31,1 | -17,5 | -89,5 | -72 |
EBITDA Margin | -14,3 | 0 | -57,7 | -57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 74 | 55 | -19 |
Current financial liquidity indicator | 11.73003101348877 | 26.684144973754883 | 46.85483169555664 | 20,2 |
Net dept to EBITDA | 17.093385696411133 | -26174.80859375 | 8.403395652770996 | 26 183,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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