VERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 3A, 37-500 JAROSŁAW
TAX ID7922303669
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VERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922303669
KRS0000742159
Share capital5,000.00 zł
address
UL. JANA PAWŁA II 3A, 37-500 JAROSŁAW
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Register Data
NIP
7922303669 
REGON
380859481
KRS
0000742159
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 3A, 37-500 JAROSŁAW
Date of registration in KRS
2018-07-30
Date of commencement of economic activity
2018-07-30
Act signature
RZ.XII NS-REJ.KRS/23736/24/317
Pkd codes
35.14.Z - Trade of electricity
35.12 - Transmission of electricity
35.13 - Distribution of electricity
35.14 - Trade of electricity
35.22 - Distribution of gaseous fuels through mains
35.23 - Trade of gaseous fuels through mains
42.22 - Works related to construction of telecommunications and electricity lines
43.21 - Electrical installation
46 - Wholesale trade, except of motor vehicles and motorcycles
70.22 - Business and other management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -38,4 | -18,2 | -111,2 | -510,4 |
EBITDA | -29 | -11,3 | -110 | -870,3 |
Short time liabilities | 121 | 168,9 | 315,1 | 86,6 |
Equity capital | -62,2 | -80,4 | -191,6 | -138,4 |
Operating profit (EBIT) | -31,4 | -11,3 | -110 | -870,3 |
Assets | 58,8 | 88,5 | 123,5 | 39,6 |
Net profit (loss) | -38,4 | -18,2 | -111,2 | -510,4 |
Cash | 58,8 | 11,3 | 0,2 | -98,4 |
Net income from sale | 351,9 | 218,5 | 51,6 | -76,4 |
Liabilities and provisions for liabilities | 121 | 168,9 | 315,1 | 86,6 |
Working assets | 58,8 | 88,5 | 123,5 | 39,6 |
Depreciation | 2,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 22,7 | 58 | 35,3 |
Equity capital to total assets | -105,7 | -90,8 | -155,1 | -64,3 |
Gross profit margin | -10,9 | -8,3 | -215,4 | -207,1 |
EBITDA Margin | -8,2 | -5,2 | -213 | -207,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 282 | 2228 | 1946 |
Current financial liquidity indicator | 0.4860301911830902 | 0.5240031480789185 | 0.39197683334350586 | -0,1 |
Net dept to EBITDA | 0.06624646484851837 | -0.9330412149429321 | 0.0016898398753255606 | 0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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