Full name
VIRAL MD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIRAL MD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRASNY LAS 19, 16-030 SUPRAŚL
TAX ID9662147184
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VIRAL MD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662147184
KRS0000882894
Share capital30,000.00 zł
address
UL. KRASNY LAS 19, 16-030 SUPRAŚL
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Register Data
NIP
9662147184
REGON
388133453
KRS
0000882894
Legal form
limited liability company
Register Address
UL. KRASNY LAS 19, 16-030 SUPRAŚL
Date of registration in KRS
2021-02-09
Date of commencement of economic activity
2021-02-09
Act signature
RDF/655367/24/467
Pkd codes
14.13.Z - Manufacture of other outerwear
14.39.Z - Manufacture of other knitted and crocheted apparel
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
20.42.Z - Manufacture of perfumes and toilet preparations
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
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)  | -64,3 | -29,9 | -20,9 | 30,3 |
EBITDA | -62,4 | -25,9 | -16,2 | 37,4 |
Short time liabilities | 12,3 | 11,5 | 12,5 | 8,2 |
Equity capital | -34,3 | -64,2 | -85 | -32,5 |
Operating profit (EBIT) | -62,4 | -25,9 | -16,2 | 37,4 |
Assets | 54,1 | 44,9 | 40,7 | -9,3 |
Net profit (loss) | -64,3 | -29,9 | -20,9 | 30,3 |
Cash | 37,3 | 38,1 | 32,8 | -13,8 |
Net income from sale | 20 | 21,9 | 0 | -100 |
Liabilities and provisions for liabilities | 88,3 | 109,1 | 125,8 | 15,3 |
Working assets | 54,1 | 44,9 | 40,7 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 187,5 | 46,6 | 24,5 | -22,1 |
Equity capital to total assets | -63,4 | -143 | -208,8 | -65,8 |
Gross profit margin | -321,3 | -136,9 | 184,4 | |
EBITDA Margin | -311,8 | -118,5 | 193,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 193 | 2 147 483 648 | 2 147 483 455 |
Current financial liquidity indicator | 4.3945841789245605 | 3.8888885974884033 | 3.2612743377685547 | -0,6 |
Net dept to EBITDA | -0.6216609477996826 | -2.2946155071258545 | -4.964886665344238 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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