Full name
021 VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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021 VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZESŁAWA MIŁOSZA 9 / 9, 80-126 GDAŃSK
TAX ID5833196567
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021 VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833196567
KRS0000604690
Share capital400,000.00 zł
address
UL. CZESŁAWA MIŁOSZA 9 / 9, 80-126 GDAŃSK
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Register Data
NIP
5833196567
REGON
363840977
KRS
0000604690
Legal form
limited liability company
Register Address
UL. CZESŁAWA MIŁOSZA 9 / 9, 80-126 GDAŃSK
Date of registration in KRS
2016-02-29
Date of commencement of economic activity
2016-02-29
Act signature
WZNOW/21864/25/440
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL70 2490 0005 0000 4520 9200 1028 
PL15 2490 0005 0000 4600 9481 9887 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,2 | 310 | -9,7 | -103,1 |
EBITDA | -9,2 | 17,1 | -9,7 | -156,6 |
Short time liabilities | 5,6 | 7,9 | 6,9 | -12,5 |
Equity capital | 546,4 | 856,5 | 846,8 | -1,1 |
Operating profit (EBIT) | -9,2 | 17,1 | -9,7 | -156,6 |
Assets | 552,6 | 864,8 | 853,7 | -1,3 |
Net profit (loss) | -9,2 | 310 | -9,7 | -103,1 |
Cash | 128,4 | 70,8 | 62,3 | -12 |
Net income from sale | 0 | 102,5 | 0 | -100 |
Liabilities and provisions for liabilities | 6,1 | 8,4 | 6,9 | -17,8 |
Working assets | 131 | 76,7 | 65,6 | -14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 36,2 | -1,1 | -37,3 |
Equity capital to total assets | 98,9 | 99 | 99,2 | 0,2 |
Gross profit margin | 302,4 | |||
EBITDA Margin | 16,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | 2 147 483 648 | 2 147 483 620 |
Current financial liquidity indicator | 21.350492477416992 | 9.183724403381348 | 9.546777725219727 | 0,3 |
Net dept to EBITDA | 13.895520210266113 | -4.1536431312561035 | 6.458416938781738 | 10,7 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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