Full name
"VERTUS INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VERTUS INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 281 / 502, 53-234 WROCŁAW
TAX ID8971789448
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"VERTUS INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971789448
KRS0000461355
Share capital100,000.00 zł
address
UL. GRABISZYŃSKA 281 / 502, 53-234 WROCŁAW
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Register Data
NIP
8971789448
REGON
022135065
KRS
0000461355
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 281 / 502, 53-234 WROCŁAW
Date of registration in KRS
2013-05-08
Date of commencement of economic activity
2013-05-08
Act signature
RDF/653684/24/108
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | -47,6 | 1,5 | 237,7 | 15 335,2 |
EBITDA | -14,4 | 237,7 | 1750,9 | |
Short time liabilities | 476,7 | 461,7 | 142,8 | -69,1 |
Equity capital | -0 | 1,5 | 227,2 | 15 033,8 |
Operating profit (EBIT) | -36,6 | -14,4 | 237,7 | 1750,9 |
Assets | 476,7 | 479,9 | 370 | -22,9 |
Net profit (loss) | -47,6 | 1,5 | 225,7 | 14 555,9 |
Cash | 139,3 | 116,1 | 13,2 | -88,7 |
Liabilities and provisions for liabilities | 476,7 | 478,4 | 142,8 | -70,1 |
Net income from sale | 0 | 0 | 610 | -∞ |
Working assets | 476,7 | 479,9 | 30 | -93,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 122 984 | 102,6 | 99,3 | -3,3 |
Equity capital to total assets | -0 | 0,3 | 61,4 | 61,1 |
Gross profit margin | 39 | 32,6 | ||
EBITDA Margin | 39 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 85 | -2 147 483 563 |
Current financial liquidity indicator | 1.0031383037567139 | 0.210004061460495 | -0,8 | |
Net dept to EBITDA | -15.663426399230957 | 0.07399123162031174 | 15,8 |
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 pdfShow more (1)
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