Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "VENTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "VENTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
UL. KARPACKA 24, 20-868 LUBLIN
TAX ID7120151780
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "VENTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
TAX ID7120151780
KRS0000034827
Share capital142,500.00 zł
address
UL. KARPACKA 24, 20-868 LUBLIN
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Register Data
NIP
7120151780
REGON
008348317
KRS
0000034827
Legal form
limited liability company
Register Address
UL. KARPACKA 24, 20-868 LUBLIN
Date of registration in KRS
2001-08-14
Date of commencement of economic activity
2001-08-14
Act signature
LU.VI NS-REJ.KRS/7042/19/611/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2590 0000 0001 4712 7931 
PL18 1050 1416 1000 0022 9599 1810 PL28 1090 2590 0000 0001 3315 4691 PL30 1090 2590 0000 0001 3301 8079 PL36 1050 1953 1000 0090 3013 2170 PL46 1090 2590 0000 0001 3301 8082 PL94 1050 1416 1000 0022 9599 1703 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 | % | |
Gross profit (loss)  | 2 | 2,1 | 1,3 | -34,7 |
EBITDA | 2,1 | 2,2 | 1,3 | -41,4 |
Short time liabilities | 1,9 | 1,8 | 1,8 | 3,1 |
Equity capital | 12,1 | 12,9 | 13 | 0,6 |
Operating profit (EBIT) | 2 | 2 | 1,1 | -45 |
Assets | 14,1 | 14,8 | 14,8 | -0,1 |
Net profit (loss) | 1,7 | 1,7 | 1,1 | -35,2 |
Cash | 5,6 | 6,5 | 6,3 | -3,6 |
Net income from sale | 21,7 | 23,8 | 19,8 | -16,9 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 1,8 | -4,9 |
Working assets | 12,7 | 13,3 | 13,3 | 0,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 12,8 | 8,3 | -4,5 |
Equity capital to total assets | 85,4 | 87 | 87,6 | 0,6 |
Gross profit margin | 9,1 | 8,7 | 6,8 | -1,9 |
EBITDA Margin | 9,6 | 9,1 | 6,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 27 | 34 | 7 |
Current financial liquidity indicator | 6.640869617462158 | 7.463432312011719 | 7.247889518737793 | -0,3 |
Net dept to EBITDA | -2.610741138458252 | -2.951838493347168 | -4.972991466522217 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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