Full name
GRUPA VENTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Grupa Ventus sp. z o.o.
Chmieleniec 2a /2 Lu, 30-348 Kraków
TAX ID6762456687
Rate company:
Grupa Ventus sp. z o.o.
TAX ID6762456687
KRS0000424254
Share capital10,000.00 zł
Not confirmed
address
Chmieleniec 2a /2 Lu, 30-348 Kraków
Categories
Main category
Register Data
NIP
6762456687
REGON
122602760
KRS
0000424254
Legal form
limited liability company
ALEO.com Registration Date
2018-05-23
Register Address
UL. CHMIELENIEC 2A / 2 LU, 30-348 KRAKÓW
Date of registration in KRS
2012-06-27
Date of commencement of economic activity
2012-06-27
Act signature
KR.XI NS-REJ.KRS/10799/21/217/ADE
Pkd codes
13.30.Z - Finishing of textile products
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1445 1000 0090 3084 2216 
PL39 1050 1445 1000 0090 3084 2224 
PL46 1140 2017 0000 4602 1292 6428 
PL50 2490 0005 0000 4600 8589 7779 
PL66 1560 0013 0000 1140 0006 0354 PL49 2490 0005 0000 4600 3666 6999 PL06 2490 0005 0000 4520 5065 3214 Show more bank accounts from VAT list (4)
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  | 0 | 0,7 | 1,5 | 105,1 |
Gross profit (loss) | 0,1 | 0,7 | 1,5 | 104,4 |
EBITDA | 0 | 0,7 | 1,5 | 99,2 |
Short time liabilities | 2,2 | 1,9 | 1,7 | -12,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,8 | 3,6 | 5 | 40,7 |
Operating profit (EBIT) | 0 | 0,7 | 1,5 | 104,2 |
Assets | 5,1 | 5,9 | 6,7 | 13,5 |
Net profit (loss) | 0 | 0,7 | 1,5 | 104,4 |
Cash | 0 | 2 | 1,3 | -36,9 |
Net income from sale | 7,1 | 8,3 | 9,9 | 18,6 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 1,7 | -28,4 |
Working assets | 5 | 5,9 | 6,7 | 13,6 |
Other income costs | 0 | 0 | 0 | -47,4 |
Depreciation | 0 | 0 | 0 | -74 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 19,9 | 28,9 | 9 |
Equity capital to total assets | 55,5 | 60,7 | 75,2 | 14,5 |
Gross profit margin | 0,7 | 8,6 | 14,8 | 6,2 |
EBITDA Margin | 0,6 | 8,8 | 14,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 83 | 62 | -21 |
Current financial liquidity indicator | 2.2717673778533936 | 3.1099817752838135 | 4.0316548347473145 | 0,9 |
Net dept to EBITDA | 20.288406372070312 | -1.7774507999420166 | -0.4574176073074341 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (2)
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