Full name
V-NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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V-NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBINY 10C, 40-582 KATOWICE
TAX ID6342868420
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V-NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342868420
KRS0000627243
Share capital5,000.00 zł
address
UL. LUBINY 10C, 40-582 KATOWICE
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Register Data
NIP
6342868420
REGON
364884304
KRS
0000627243
Legal form
limited liability company
Register Address
UL. LUBINY 10C, 40-582 KATOWICE
Date of registration in KRS
2016-07-06
Date of commencement of economic activity
2016-07-06
Act signature
KA.VIII NS-REJ.KRS/28475/22/246/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
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 | % | |
Gross profit (loss)  | -53,2 | -16,4 | -3,9 | 76,4 |
EBITDA | -47,9 | -11 | 0,8 | 107,3 |
Short time liabilities | 453,1 | 275,8 | 338,5 | 22,7 |
Equity capital | -263,5 | -269,9 | -278,7 | -3,2 |
Operating profit (EBIT) | -47,9 | -11 | 0,8 | 107,3 |
Assets | 189,6 | 5,9 | 59,8 | 918,2 |
Net profit (loss) | -53,2 | -16,4 | -4,8 | 70,6 |
Cash | 1,3 | 5,9 | 0,8 | -85,7 |
Net income from sale | 36 | 48 | 106,4 | 121,6 |
Liabilities and provisions for liabilities | 453,1 | 275,8 | 338,5 | 22,7 |
Working assets | 189,6 | 5,9 | 19,8 | 237,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 6,1 | 1,7 | -4,4 |
Equity capital to total assets | -139 | -4592,5 | -465,7 | 4126,8 |
Gross profit margin | -147,9 | -34,2 | -3,6 | 30,6 |
EBITDA Margin | -133,2 | -23 | 0,8 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4594 | 2097 | 1161 | -936 |
Current financial liquidity indicator | 0.41848132014274597 | 0.02131074294447899 | 0.05860899016261101 | 0,1 |
Net dept to EBITDA | 0.027267128229141235 | 0.5333204865455627 | -1.0401328802108765 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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