VIRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA LIGONIA 22, 40-036 KATOWICE
TAX ID5213544040
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VIRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213544040
KRS0000339436
Share capital150,000.00 zł
address
UL. JULIUSZA LIGONIA 22, 40-036 KATOWICE
Categories
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Register Data
NIP
5213544040 
REGON
142057033
KRS
0000339436
Legal form
limited liability company
Register Address
UL. JULIUSZA LIGONIA 22, 40-036 KATOWICE
Date of registration in KRS
2009-10-19
Date of commencement of economic activity
2009-10-19
Act signature
RDF/760116/25/638
Pkd codes
68.20.Z - Rental and management of own or leased real estate
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1025 1000 0090 8044 0762 
PL03 1050 1025 1000 0090 8100 4914 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 | % | |
Profit (loss) on sale  | 497,2 | -60,9 | 52,9 | 186,9 |
Gross profit (loss) | 507,3 | -74,7 | 62,4 | 183,6 |
EBITDA | 520,9 | -36,3 | 100,8 | 378 |
Short time liabilities | 247,7 | 207,2 | 194,8 | -6 |
Other operating costs | 0 | 24,7 | 0,5 | -97,9 |
Equity capital | 196,7 | 122,1 | 179,9 | 47,4 |
Operating profit (EBIT) | 507,3 | -74,7 | 62,4 | 183,6 |
Assets | 444,5 | 333,4 | 377 | 13,1 |
Net profit (loss) | 496,4 | -74,7 | 57,8 | 177,4 |
Cash | 71,4 | 14 | 92,8 | 561,2 |
Net income from sale | 676,7 | 789,9 | 907,8 | 14,9 |
Liabilities and provisions for liabilities | 247,7 | 211,3 | 197,1 | -6,7 |
Working assets | 74 | 20,9 | 103 | 392,5 |
Other income costs | 10,2 | 11 | 10 | -8,5 |
Depreciation | 13,6 | 38,4 | 38,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 252,3 | -61,2 | 32,2 | 93,4 |
Equity capital to total assets | 44,3 | 36,6 | 47,7 | 11,1 |
Gross profit margin | 75 | -9,5 | 6,9 | 16,4 |
EBITDA Margin | 77 | -4,6 | 11,1 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 96 | 78 | -18 |
Current financial liquidity indicator | 0.29862433671951294 | 0.1009194627404213 | 0.5286394953727722 | 0,4 |
Net dept to EBITDA | 0.19335758686065674 | -3.303908586502075 | 0.12612897157669067 | 3,4 |
Financial statements
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