Full name
"VIRTUALI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"VIRTUALI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WASILKOWSKIEGO 3 / 56, 02-776 WARSZAWA
TAX ID7010075581
"VIRTUALI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010075581
KRS0000281256
Share capital50,000.00 zł
address
UL. WASILKOWSKIEGO 3 / 56, 02-776 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7010075581
REGON
141016954
KRS
0000281256
Legal form
limited liability company
Register Address
UL. WASILKOWSKIEGO 3 / 56, 02-776 WARSZAWA
Pkd codes
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
24.65.Z - Production of metals
30.02.Z - Manufacture of other transport equipment
32.30.B - Manufacture of sporting goods
51.18.Z - Air transport
51.19.Z - Air transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.C - Financial services, except insurance and pension funds
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.33.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.86.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45.31.D
Payer VAT status
Active
Vat list bank account(s)
PL07 116 0 22 02 0 000 0000 912 0 52 19 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 | % | |
Aktywa  | 238,4 | 265,6 | 293 | 10,3 |
Aktywa obrotowe | 168,4 | 195,6 | 223 | 14 |
Środki pieniężne | 6,4 | 17,4 | 44,6 | 155,9 |
Kapitał (fundusz) własny | 187,8 | 233,1 | 272,5 | 16,9 |
Zobowiązania i rezerwy na zobowiązania | 50,6 | 32,5 | 20,5 | -36,9 |
Zysk (strata) brutto | 21,1 | 49,5 | 43,7 | -11,8 |
Zysk (strata) netto | 21,1 | 45,3 | 39,4 | -13 |
Amortyzacja | 3,3 | 0 | 7,7 | -∞ |
EBITDA | 24,9 | 49,9 | 52,1 | 4,3 |
Zysk operacyjny (EBIT) | 21,6 | 49,9 | 44,4 | -11,1 |
Przychody netto ze sprzedaży | 340,4 | 356,2 | 343,5 | -3,6 |
Zobowiązania krótkoterminowe | 50,6 | 32,4 | 20,5 | -36,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,8 | 87,8 | 93 | 5,2 |
Rentowność kapitału (ROE) | 11,2 | 19,4 | 14,5 | -4,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,2 | 12,7 | 11,5 | -1,2 |
Marża zysku brutto | 6,2 | 13,9 | 12,7 | -1,2 |
Marża EBITDA | 7,3 | 14 | 15,2 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 54 | 33 | 22 | -11 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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