VIRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 22, 62-100 WĄGROWIEC
TAX ID7822513143
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VIRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822513143
KRS0000367018
Share capital556,000.00 zł
address
UL. 11 LISTOPADA 22, 62-100 WĄGROWIEC
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Register Data
NIP
7822513143 
REGON
301562676
KRS
0000367018
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 22, 62-100 WĄGROWIEC
Date of registration in KRS
2010-10-05
Date of commencement of economic activity
2010-10-05
Act signature
PO.IX NS-REJ.KRS/10178/22/571/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
91.01.A - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1463 0000 0001 1524 0446 
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 | % | |
Profit (loss) on sale  | 3,3 | 4,1 | 3,9 | -4,4 |
Gross profit (loss) | 3,5 | 4,3 | 4 | -7 |
EBITDA | 4 | 4,9 | 4,7 | -5,4 |
Short time liabilities | 3,7 | 4,6 | 5 | 8,3 |
Other operating costs | 0 | 0,1 | 0 | -83,6 |
Equity capital | 5,9 | 6 | 7,1 | 18,2 |
Operating profit (EBIT) | 3,6 | 4,5 | 4,2 | -6,6 |
Assets | 12,3 | 12,7 | 12,8 | 0,3 |
Net profit (loss) | 2,8 | 3,4 | 3,2 | -6,6 |
Cash | 0,1 | 0,2 | 0,2 | -18,3 |
Liabilities and provisions for liabilities | 6,4 | 6,7 | 5,7 | -15,8 |
Net income from sale | 27,7 | 29,7 | 30,4 | 2,2 |
Working assets | 5,4 | 6,2 | 6,3 | 2,5 |
Other income costs | 0,3 | 0,5 | 0,3 | -44 |
Depreciation | 0,4 | 0,4 | 0,5 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 57,2 | 45,1 | -12,1 |
Equity capital to total assets | 48,3 | 47,2 | 55,6 | 8,4 |
Gross profit margin | 12,6 | 14,3 | 13 | -1,3 |
EBITDA Margin | 14,3 | 16,6 | 15,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 56 | 60 | 4 |
Current financial liquidity indicator | 1.4845141172409058 | 1.3417165279388428 | 1.2696714401245117 | 0 |
Net dept to EBITDA | 0.8521801233291626 | 0.626330554485321 | 0.3808840215206146 | -0,2 |
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
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 (2)
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