VANILLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792476979

KRS0000708097

Share capital504,000.00 zł

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address

UL. GNIEŹNIEŃSKA 10, 62-006 JANIKOWO

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Register Data

Full name

VANILLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GNIEŹNIEŃSKA 10, 62-006 JANIKOWO

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NIP

7792476979

REGON

368931816

KRS

0000708097

Legal form

limited liability company

Register Address

UL. GNIEŹNIEŃSKA 10, 62-006 JANIKOWO

Date of registration in KRS

2017-12-07

Date of commencement of economic activity

2017-12-07

Act signature

RDF/704213/25/760

Pkd codes

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

41 - Construction work related to the construction of residential and non-residential buildings

46 - Wholesale trade

47 - Retail trade

64.92.Z - Other forms of credit granting

68 - Real estate activities

70.10.Z - Head office activities

77 - Rental and leasing

Payer VAT status

Active

Vat list bank account(s)

PL95 1160 2202 0000 0005 3951 9593

PL90 1160 2202 0000 0003 5248 6029

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	-0	-0,4	0,2	163,1
EBITDA	0,6	0,6	0,2	-59,1
Short time liabilities	5,5	1	1,6	63,3
Equity capital	0,1	0,2	0,5	91,8
Operating profit (EBIT)	-0	-0,1	-0,4	-684,5
Assets	16,2	12,5	13,8	10,7
Net profit (loss)	-0	-0,4	0,2	163,1
Cash	0	0	0,6	3059,7
Net income from sale	0,9	0,9	0,8	-11,6
Liabilities and provisions for liabilities	16,1	12,2	13,3	9
Working assets	1,4	0,6	1,2	102,2
Depreciation	0,6	0,6	0,7	5,8
	%	%	%	p.p.
Profitability of capital	-46,3	-142	46,8	188,8
Equity capital to total assets	0,6	2	3,5	1,5
Gross profit margin	-5,5	-39,7	28,4	68,1
EBITDA Margin	66,6	64	29,7	-34,3
	Days	Days	Days	Days
Short term commitment turnover cycle	2273	393	725	332

Current financial liquidity indicator	0.1160583421587944			0
Net dept to EBITDA	16.627513885498047			-4,5