VIRKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 33 / 115, 61-579 POZNAŃ
TAX ID9720950964
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VIRKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9720950964
KRS0000157006
Share capital2,400,000.00 zł
address
UL. PRZEMYSŁOWA 33 / 115, 61-579 POZNAŃ
Categories
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Register Data
NIP
9720950964 
REGON
639644837
KRS
0000157006
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 33 / 115, 61-579 POZNAŃ
Date of registration in KRS
2003-04-04
Date of commencement of economic activity
2003-04-04
Act signature
PO.VIII NS-REJ.KRS/21568/23/735/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 4027 0000 1402 1688 3967 
PL38 1020 4027 0000 1702 1524 4990 
PL21 2490 0005 0000 4530 7011 1110 PL82 2490 0005 0000 4600 9817 0904 PL91 1020 4027 0000 1202 0927 6744 Show more bank accounts from VAT list (2)
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)  | 3,7 | -0,1 | 0,1 | 357,1 |
EBITDA | 3,4 | -0,6 | -0,2 | 72,3 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -24,2 |
Equity capital | 30 | 29,8 | 34,9 | 17,2 |
Operating profit (EBIT) | 3,3 | -0,7 | -0,2 | 62,8 |
Assets | 31,5 | 31,3 | 36,7 | 17,3 |
Net profit (loss) | 2,9 | -0,2 | 0,1 | 172 |
Cash | 9,3 | 6,9 | 14,7 | 112,1 |
Net income from sale | 7 | 1,5 | 1,3 | -15,6 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,8 | 19,3 |
Working assets | 25,6 | 24,7 | 31,7 | 28,5 |
Depreciation | 0 | 0,1 | 0,1 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -0,6 | 0,4 | 1 |
Equity capital to total assets | 95,5 | 95,2 | 95,2 | 0 |
Gross profit margin | 52,1 | -3,6 | 10,9 | 14,5 |
EBITDA Margin | 48,2 | -39 | -12,8 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 140 | 126 | -14 |
Current financial liquidity indicator | 65.67637634277344 | 50.28387451171875 | 59.81950378417969 | 9,5 |
Net dept to EBITDA | -2.76328182220459 | 11.750238418579102 | 89.89762115478516 | 78,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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