VRS 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID5213924618
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VRS 12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213924618
KRS0000892674
Share capital5,000.00 zł
address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Categories
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Register Data
NIP
5213924618 
REGON
388601339
KRS
0000892674
Legal form
limited liability company
Register Address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
WA.XIII NS-REJ.KRS/10234/23/787/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 1056 0000 0001 5576 9144 
PL67 1090 1056 0000 0001 5576 9199 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -41,6 | -21,4 | 48,4 |
EBITDA | -39,9 | -19,3 | 51,7 |
Short time liabilities | 13,6 | 1 | -92,6 |
Equity capital | -28,7 | -45,5 | -58,8 |
Operating profit (EBIT) | -39,9 | -19,3 | 51,7 |
Assets | 77,5 | 149,4 | 92,8 |
Net profit (loss) | -33,7 | -17,4 | 48,4 |
Cash | 34,4 | 62,7 | 82,5 |
Liabilities and provisions for liabilities | 106,2 | 194,9 | 83,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 47,6 | 82,5 | 73,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 117,4 | 38,2 | -79,2 |
Equity capital to total assets | -37 | -30,4 | 6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.5006203651428223 | 18.321611404418945 | 14,8 |
Net dept to EBITDA | -1.457409381866455 | -6.617058753967285 | -5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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