Full name
VIRIDIS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIRIDIS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIŚCIASTA 4/8 / 80, 91-357 ŁÓDŹ
TAX ID7262688768
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VIRIDIS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262688768
KRS0000937414
Share capital6,700.00 zł
address
UL. LIŚCIASTA 4/8 / 80, 91-357 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7262688768
REGON
520631880
KRS
0000937414
Legal form
limited liability company
Register Address
UL. LIŚCIASTA 4/8 / 80, 91-357 ŁÓDŹ
Date of registration in KRS
2021-12-07
Date of commencement of economic activity
2021-12-07
Act signature
LD.XX NS-REJ.KRS/10777/22/776/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
43 - Specialized construction works
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2004 0000 3502 8201 0144 
PL48 1140 2004 0000 3102 8197 2727 PL32 1140 2004 0000 3602 8201 0309 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -22,1 |
Gross profit (loss) | -0 | -0 | -17 |
EBITDA | -0 | -0 | -22,1 |
Short time liabilities | 0 | 0,1 | 222,3 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,2 | 0,2 | -7,6 |
Operating profit (EBIT) | -0 | -0 | -22,1 |
Assets | 1,1 | 1,2 | 3,9 |
Net profit (loss) | -0 | -0 | -17 |
Cash | 0,2 | 0 | -81 |
Net income from sale | 0,1 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0,9 | 1 | 6,5 |
Working assets | 0,4 | 0,1 | -71,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6,5 | -8,2 | -1,7 |
Equity capital to total assets | 19 | 16,9 | -2,1 |
Gross profit margin | -10,6 | -8346,5 | -8335,9 |
EBITDA Margin | -10,2 | -8346,5 | -8336,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 161 654 | 161 579 |
Current financial liquidity indicator | 14.810222625732422 | 1.3091175556182861 | -13,5 |
Net dept to EBITDA | 17.868602752685547 | 2.7780964374542236 | -15,1 |
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
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