Full name
VITERRA SILOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VITERRA SILOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 4, 82-300 ELBLĄG
TAX ID9570999896
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VITERRA SILOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570999896
KRS0000309333
Share capital19,500,000.00 zł
address
UL. PORTOWA 4, 82-300 ELBLĄG
Website
www.viterrasilos.plCategories
Main category
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Register Data
NIP
9570999896
REGON
220636779
KRS
0000309333
Legal form
limited liability company
Register Address
UL. PORTOWA 4, 82-300 ELBLĄG
Date of registration in KRS
2008-06-30
Date of commencement of economic activity
2008-06-30
Act signature
OL.VIII NS-REJ.KRS/15765/24/14/ADE
Website
WWW.VITERRASILOS.PL
Pkd codes
52.10.B - Warehousing and storage of other goods
01 - Crop and animal production, hunting and related service activities
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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 | % | |
Gross profit (loss)  | 2,2 | 6,5 | 6,4 | -2,2 |
EBITDA | 6,2 | 10,9 | 10,1 | -7,4 |
Short time liabilities | 1,6 | 9,3 | 20,8 | 123,9 |
Equity capital | 48,4 | 51,8 | 56,9 | 9,8 |
Operating profit (EBIT) | 2,3 | 6,8 | 6 | -12 |
Assets | 55,4 | 66,2 | 79,4 | 20 |
Net profit (loss) | 1,7 | 5,1 | 5,1 | -1,2 |
Cash | 1,2 | 14,2 | 16,7 | 17,8 |
Net income from sale | 95,6 | 139,8 | 161,6 | 15,6 |
Liabilities and provisions for liabilities | 6,9 | 14,4 | 22,5 | 56,6 |
Working assets | 3,9 | 22,7 | 36,4 | 60,1 |
Depreciation | 3,8 | 4,1 | 4,1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 9,9 | 8,9 | -1 |
Equity capital to total assets | 87,5 | 78,3 | 71,6 | -6,7 |
Gross profit margin | 2,3 | 4,6 | 3,9 | -0,7 |
EBITDA Margin | 6,5 | 7,8 | 6,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 24 | 47 | 23 |
Current financial liquidity indicator | 2.3227145671844482 | 2.4176008701324463 | 1.7386733293533325 | -0,7 |
Net dept to EBITDA | 0.5860963463783264 | -0.9269197583198547 | -1.3143954277038574 | -0,4 |
Financial statements
01-01-2023 - 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
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
Activity report
Download pdfShow more (3)
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