Full name
VITRUVIUM PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VITRUVIUM PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWIECKA 16 / 1, 31-345 KRAKÓW
TAX ID6342828863
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VITRUVIUM PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342828863
KRS0000512915
Share capital40,000.00 zł
address
UL. SOSNOWIECKA 16 / 1, 31-345 KRAKÓW
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Register Data
NIP
6342828863
REGON
243583795
KRS
0000512915
Legal form
limited liability company
Register Address
UL. SOSNOWIECKA 16 / 1, 31-345 KRAKÓW
Date of registration in KRS
2014-06-09
Date of commencement of economic activity
2014-06-09
Act signature
RDF/633606/24/198
Pkd codes
68.10.Z - Buying and selling of own real estate
64.20 - Activities of holding companies
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
70.10 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
Payer VAT status
exempted
Vat list bank account(s)
PL89 1140 2004 0000 3502 7916 8493 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 33,8 | 9,3 | 8,6 | -7 |
EBITDA | 33,8 | 9,3 | 8,6 | -7 |
Short time liabilities | 195,8 | 154,8 | 144,8 | -6,5 |
Equity capital | -140,1 | -130,9 | -123 | 6 |
Operating profit (EBIT) | 33,8 | 9,3 | 8,6 | -7 |
Assets | 55,7 | 23,9 | 21,8 | -8,9 |
Net profit (loss) | 33,7 | 9,2 | 7,9 | -15 |
Cash | 24,7 | 13,4 | 7,3 | -45,8 |
Net income from sale | 40,8 | 8,4 | 8,1 | -3,6 |
Liabilities and provisions for liabilities | 195,8 | 154,8 | 144,8 | -6,5 |
Working assets | 52,7 | 13,4 | 11,3 | -15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | -7,1 | -6,4 | 0,7 |
Equity capital to total assets | -251,6 | -547,9 | -565,4 | -17,5 |
Gross profit margin | 82,9 | 110,6 | 106,7 | -3,9 |
EBITDA Margin | 82,9 | 110,6 | 106,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1752 | 6726 | 6524 | -202 |
Current financial liquidity indicator | 0.26913341879844666 | 0.0865078791975975 | 0.07776159048080444 | 0 |
Net dept to EBITDA | 5.0031304359436035 | 14.051495552062988 | 15.817560195922852 | 1,7 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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