VERTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KANTA 9 / 5, 10-691 OLSZTYN
TAX ID7393803313
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VERTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7393803313
KRS0000359827
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UL. KANTA 9 / 5, 10-691 OLSZTYN

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Register Data

Full name

VERTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. KANTA 9 / 5, 10-691 OLSZTYN

NIP

7393803313
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REGON

280540127
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KRS

0000359827
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Legal form

limited liability company

Register Address

UL. KANTA 9 / 5, 10-691 OLSZTYN

Pkd codes

58.11.Z - Publishing of books

10.85.Z - Manufacture of prepared meals and dishes

10.89.Z - Production of other food products, not elsewhere classified

18.12.Z - Other printing

18.13.Z - Service activities related to printing preparation

18.14.Z - Bookbinding and related services

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

31.09.Z - Manufacture of furniture

46.49.Z - Wholesale trade of other household articles

46.90.Z - Non-specialized wholesale trade

47.61.Z - Retail sale of books

47.89.Z - Retail trade

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.30.Z - Campsites and camping grounds

56.10.A - Food service activities

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.30.Z - Beverage serving activities

58.11.Z - Publishing of books

58.13.Z - Publishing of journals and periodicals

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

62.01.Z - Activities related to programming, IT consulting, and related activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

69.20.Z - Accounting, bookkeeping and tax consultancy

70.10.Z - Head office activities

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

72.19.Z - Scientific research and development activities

72.20.Z - Scientific research and development in social sciences and humanities

73.11.Z - Advertising agency activities

74.30.Z - Translation and interpretation activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.21.Z - Rental and leasing of recreational and sports equipment

77.29.Z - Rental and leasing

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

78.10.Z - Employment placement and recruitment services

79.12.Z - Tour operator activities

81.10.Z - Auxiliary activities related to maintaining buildings

81.21.Z - General cleaning of buildings

81.30.Z - Landscaping services

82.11.Z - Office administrative support activities and other business support services

82.19.Z - Office administrative support activities and other business support services

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.99.Z - Other business support activities, not elsewhere classified

85.10.Z - Preschool educational institutions

85.51.Z - Non-school forms of sports education and recreational and sports activities

85.52.Z - Non-school forms of artistic education

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

88.10.Z - Social assistance without accommodation for elderly people or those with disabilities

88.99.Z - Other social assistance without accommodation, not elsewhere classified

93.29.Z - Entertainment and recreational activities, not elsewhere classified

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
%
Aktywa Indicator description
1,5
2,3
0,7
-68,9
Aktywa obrotowe Indicator description
1,5
2,3
0,7
-68,9
Środki pieniężne Indicator description
0,3
1,5
0,1
-91,8
Kapitał (fundusz) własny Indicator description
-10,9
-13,2
-17,1
-29,5
Zobowiązania i rezerwy na zobowiązania Indicator description
12,4
15,5
17,8
15
Zysk (strata) brutto Indicator description
0,8
-2,3
-3,9
-67,3
Zysk (strata) netto Indicator description
0,8
-2,3
-3,9
-67,3
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
0,8
-2,3
-3,9
-67,3
Zysk operacyjny (EBIT) Indicator description
0,8
-2,3
-3,9
-67,3
Przychody netto ze sprzedaży Indicator description
6,4
1,5
0,4
-69,4
Zobowiązania krótkoterminowe Indicator description
0,3
3,4
5,7
68,8
Pozostałe koszty operacyjne Indicator description
0
0
0
31,8
Pozostałe przychody operacyjne Indicator description
0
0
0
0
Zysk (strata) ze sprzedaży Indicator description
0,8
-2,3
-3,9
-67,5
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-704,8
-576,8
-2405,4
-1828,6
Rentowność kapitału (ROE) Indicator description
-7
17,7
22,8
5,1
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
11,9
-160
-876
-716
Marża zysku brutto Indicator description
11,9
-160
-876
-716
Marża EBITDA Indicator description
11,9
-160
-876
-716
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
17
846
4673
3827
Wskaźnik bieżącej płynności finansowej Indicator description
5.150300025939941
0.6775169968605042
0.1247096061706543
-0,6
Wskaźnik zadłużenia netto do EBITDA Indicator description
15.568567276000977
-4.542008399963379
-3.072998046875
1,4
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Financial statements

01-01-2024 - 26-06-2024
Annual financial report
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01-01-2024 - 26-06-2024
Annual financial report
Download xml

01-01-2024 - 26-06-2024
Resolution or decision approving the annual financial statements
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