V INVEST PROSTA SPÓŁKA AKCYJNA
UL. KOSMATKI 8, 03-982 WARSZAWA
TAX ID9522118490
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V INVEST PROSTA SPÓŁKA AKCYJNA
TAX ID9522118490
KRS0001071312
address
UL. KOSMATKI 8, 03-982 WARSZAWA
Categories
Main category
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Register Data
NIP
9522118490 
REGON
146029430
KRS
0001071312
Legal form
other
Register Address
UL. KOSMATKI 8, 03-982 WARSZAWA
Date of registration in KRS
2023-12-01
Date of commencement of economic activity
2023-12-01
Act signature
WA.XIV NS-REJ.KRS/53127/23/809/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
79.11.A - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 6074 1111 0011 4533 4979 
PL26 1240 6074 1111 0010 4602 7697 PL16 1240 6074 1111 0010 9263 2788 PL26 1240 6074 1111 0010 9263 2414 PL90 1240 6074 1978 0010 9263 3017 PL90 1240 6074 1111 0010 9263 2717 PL42 1240 6074 1978 0010 9263 3105 PL35 1240 6074 1111 0010 9263 2834 PL54 1240 6074 1978 0010 9263 2889 PL31 1240 6074 1978 0010 9335 1879 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,9 | 2,7 | 5,9 | 121,1 |
Gross profit (loss) | -0,4 | 1,2 | 4,2 | 249,2 |
EBITDA | 3,6 | 4,3 | 8,4 | 95,6 |
Short time liabilities | 1,9 | 0,9 | 0,8 | -14,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,9 | 39,6 | 43,8 | 10,6 |
Operating profit (EBIT) | 1,9 | 2,8 | 5,9 | 112,9 |
Assets | 43,9 | 75,6 | 72,6 | -4,1 |
Net profit (loss) | -0,5 | 1,1 | 4,1 | 291,2 |
Cash | 1,8 | 1,8 | 1,6 | -9,2 |
Net income from sale | 6,1 | 7,2 | 11,9 | 65,3 |
Liabilities and provisions for liabilities | 39 | 36 | 28,7 | -20,2 |
Working assets | 2,7 | 5,1 | 4,4 | -14,2 |
Other income costs | 0 | 0,1 | 0 | -95,6 |
Depreciation | 1,7 | 1,5 | 2,5 | 64,3 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 2,7 | 9,4 | 6,7 |
Equity capital to total assets | 11,2 | 52,4 | 60,4 | 8 |
Gross profit margin | -7,2 | 16,5 | 34,9 | 18,4 |
EBITDA Margin | 57,9 | 59,4 | 70,3 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 47 | 24 | -23 |
Current financial liquidity indicator | 1.4123035669326782 | 5.4905829429626465 | 5.5376996994018555 | 0 |
Net dept to EBITDA | 10.365464210510254 | 7.77540397644043 | 3.1417269706726074 | -4,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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