Full name
VANILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VANILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYŃSKA 1 / 95, 00-339 WARSZAWA
TAX ID5252536820
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VANILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252536820
KRS0000432315
Share capital5,000.00 zł
address
UL. LESZCZYŃSKA 1 / 95, 00-339 WARSZAWA
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Register Data
NIP
5252536820
REGON
146284530
KRS
0000432315
Legal form
limited liability company
Register Address
UL. LESZCZYŃSKA 1 / 95, 00-339 WARSZAWA
Date of registration in KRS
2012-09-07
Date of commencement of economic activity
2012-09-07
Act signature
WA.XII NS-REJ.KRS/68544/24/17
Pkd codes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL40 1160 2202 0000 0002 2538 1524 
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 | 0,5 | -0,3 | -151,8 |
Gross profit (loss) | 0,3 | 0,5 | -0,1 | -120,1 |
EBITDA | 0,3 | 0,5 | -0 | -108 |
Short time liabilities | 0,6 | 0,2 | 0 | -96,1 |
Other operating costs | 0 | 0 | 0 | 9902,9 |
Equity capital | 1,4 | 1,9 | 1,8 | -5,7 |
Operating profit (EBIT) | 0,3 | 0,5 | -0,1 | -118,1 |
Assets | 2,1 | 2,2 | 1,8 | -15,7 |
Net profit (loss) | 0,3 | 0,5 | -0,1 | -122,1 |
Cash | 0,8 | 0,6 | 0,1 | -77,6 |
Net income from sale | 2,2 | 3 | 2,3 | -22,3 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0 | -96,1 |
Working assets | 1,9 | 2 | 1,8 | -9,9 |
Other income costs | 0,3 | 0 | 0,2 | 44 949 700 |
Depreciation | 0 | 0 | 0,1 | 571,8 |
% | % | % | p.p. | |
Profitability of capital | 19 | 24,7 | -5,8 | -30,5 |
Equity capital to total assets | 70,2 | 88,9 | 99,5 | 10,6 |
Gross profit margin | 12,9 | 17,3 | -4,5 | -21,8 |
EBITDA Margin | 13,4 | 17,6 | -1,8 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 29 | 1 | -28 |
Current financial liquidity indicator | 3.1106386184692383 | 8.448368072509766 | 195.1216583251953 | 186,7 |
Net dept to EBITDA | -0.9685598611831665 | 3.178455114364624 | 4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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