VITHEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA VOGLA 2A, 02-963 WARSZAWA
TAX ID9512395377
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VITHEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512395377
KRS0000566615
Share capital200,000.00 zł
address
UL. ZYGMUNTA VOGLA 2A, 02-963 WARSZAWA
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Main category
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Register Data
NIP
9512395377 
REGON
362022350
KRS
0000566615
Legal form
limited liability company
Register Address
UL. ZYGMUNTA VOGLA 2A, 02-963 WARSZAWA
Date of registration in KRS
2015-07-10
Date of commencement of economic activity
2015-07-10
Act signature
RDF/694368/25/871
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3102 7575 6315 
PL56 1140 2004 0000 3312 0391 9461 PL98 1140 2004 0000 3712 0391 9479 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  | ||||
Gross profit (loss) | -0,3 | 0 | -0,3 | -13 035,4 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 0,5 | 0,5 | 0,2 | -58 |
Operating profit (EBIT) | ||||
Assets | 2,9 | 3,6 | 3,3 | -7,4 |
Net profit (loss) | -0,3 | 0 | -0,3 | -13 035,4 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 2,4 | 3,1 | 3,1 | 0,1 |
Working assets | 0,8 | 1,6 | 2,5 | 56,2 |
Other income costs | ||||
Basic operational activity income | 0,5 | 0,1 | 0,1 | -22,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -61,6 | 0,4 | -137,9 | -138,3 |
Equity capital to total assets | 16,1 | 12,8 | 5,8 | -7 |
Gross profit margin | -62,6 | 1,5 | -245,5 | -247 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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