Full name
VIRGIN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIRGIN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. ORŁA BIAŁEGO 120, 61-251 POZNAŃ
TAX ID7831718790
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VIRGIN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831718790
KRS0000530402
Share capital5,000.00 zł
address
UL. OS. ORŁA BIAŁEGO 120, 61-251 POZNAŃ
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Register Data
NIP
7831718790
REGON
360087723
KRS
0000530402
Legal form
limited liability company
Register Address
UL. OS. ORŁA BIAŁEGO 120, 61-251 POZNAŃ
Date of registration in KRS
2014-11-06
Date of commencement of economic activity
2014-11-06
Act signature
RDF/695869/25/549
Pkd codes
73.11.Z - Advertising agency activities
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)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1346 0000 0001 3277 8341 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,5 | 1,3 | 144,9 |
EBITDA | 0,2 | 0,6 | 1,4 | 146,3 |
Short time liabilities | 0,9 | 1,3 | 1,3 | -3,5 |
Equity capital | 0,4 | 1 | 2 | 111,4 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,3 | 143 |
Assets | 1,3 | 2,3 | 3,3 | 45,4 |
Net profit (loss) | 0,2 | 0,5 | 1,1 | 96,7 |
Cash | 0,1 | 1,2 | 2 | 63,7 |
Net income from sale | 1,8 | 2,9 | 3,7 | 28,1 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,3 | -3,5 |
Working assets | 1,1 | 2,1 | 3,1 | 48,2 |
Depreciation | 0 | 0 | 0 | 360,1 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 56,7 | 52,7 | -4 |
Equity capital to total assets | 32,4 | 42,6 | 61,9 | 19,3 |
Gross profit margin | 10 | 18,9 | 36,1 | 17,2 |
EBITDA Margin | 10,4 | 19,4 | 37,3 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 164 | 124 | -40 |
Current financial liquidity indicator | 1.233620285987854 | 1.6171281337738037 | 2.4841861724853516 | 0,9 |
Net dept to EBITDA | 1.5764080286026 | -1.399090051651001 | -1.4245113134384155 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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