Full name
VICEVERSA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VICEVERSA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 155, 02-326 WARSZAWA
TAX ID5223084798
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VICEVERSA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223084798
KRS0000664833
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 155, 02-326 WARSZAWA
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Register Data
NIP
5223084798
REGON
366661726
KRS
0000664833
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 155, 02-326 WARSZAWA
Date of registration in KRS
2017-02-28
Date of commencement of economic activity
2017-02-28
Act signature
WA.XII NS-REJ.KRS/38609/21/809/ADE
Pkd codes
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
11.07.Z - Production of non-alcoholic beverages and bottled water
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
47.51.Z - Retail sale of textile products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1750 0012 0000 0000 3673 0579 
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)  | -27,7 | -75,3 | -26,6 | 64,6 |
EBITDA | -27,7 | -75,1 | -26 | 65,3 |
Short time liabilities | 201,4 | 234,4 | 254,7 | 8,7 |
Equity capital | -112,9 | -188,3 | -214,9 | -14,1 |
Operating profit (EBIT) | -27,7 | -75,1 | -26 | 65,3 |
Assets | 180,3 | 172,7 | 201,3 | 16,6 |
Net profit (loss) | -27,7 | -75,3 | -26,6 | 64,6 |
Cash | 52,9 | 2,5 | 1,8 | -29,6 |
Net income from sale | 123,8 | 72,3 | 40,7 | -43,7 |
Liabilities and provisions for liabilities | 293,2 | 361 | 416,2 | 15,3 |
Working assets | 180,3 | 172,7 | 201,3 | 16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 40 | 12,4 | -27,6 |
Equity capital to total assets | -62,6 | -109 | -106,8 | 2,2 |
Gross profit margin | -22,3 | -104,2 | -65,5 | 38,7 |
EBITDA Margin | -22,3 | -104 | -64 | 40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 594 | 1184 | 2287 | 1103 |
Current financial liquidity indicator | 0.8949778079986572 | 0.7366098165512085 | 0.7901034951210022 | 0,1 |
Net dept to EBITDA | -4.932612419128418 | -2.949655771255493 | -9.882797241210938 | -7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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