VRTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2A, 00-193 WARSZAWA
TAX ID8371817403
Rate company:
VRTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371817403
KRS0000579812
Share capital340,000.00 zł
address
UL. STAWKI 2A, 00-193 WARSZAWA
Categories
Main category
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Register Data
NIP
8371817403 
REGON
362723962
KRS
0000579812
Legal form
limited liability company
Register Address
UL. STAWKI 2A, 00-193 WARSZAWA
Date of registration in KRS
2015-10-12
Date of commencement of economic activity
2015-10-12
Act signature
WA.XII NS-REJ.KRS/46562/23/698/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1600 1462 1804 9867 3000 0001 
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  | 1,1 | -0,5 | -150,9 | |
Gross profit (loss) | -0 | 1,1 | -0,4 | -140,3 |
EBITDA | 1,1 | -0,4 | -139,5 | |
Short time liabilities | 1,5 | 2,2 | 47,7 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | |||
Equity capital | 0,2 | 1,1 | 0,5 | -54,5 |
Operating profit (EBIT) | 1,1 | -0,4 | -139,5 | |
Assets | 0,2 | 2,6 | 2,7 | 3,6 |
Net profit (loss) | -0 | 0,9 | -0,6 | -164,7 |
Cash | 0 | 0 | 118,7 | |
Net income from sale | 10,5 | 32,4 | 207,2 | |
Liabilities and provisions for liabilities | 0 | 1,5 | 2,2 | 47,7 |
Working assets | 0,2 | 2,6 | 2,7 | 3,6 |
Other income costs | 0 | 0,1 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1,4 | 84,2 | -119,6 | -203,8 |
Equity capital to total assets | 93,2 | 43,1 | 19 | -24,1 |
Gross profit margin | 10 | -1,3 | -11,3 | |
EBITDA Margin | 10 | -1,3 | -11,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 24 | -26 | |
Current financial liquidity indicator | 1.758427619934082 | 1.2338556051254272 | -0,6 | |
Net dept to EBITDA | -0.00537485908716917 | 0.03166303038597107 | 0 |
Financial statements
Opinions
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0/ 5.0
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