Full name
VANTA GROUP 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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VANTA GROUP 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JÓZEFA PIŁSUDSKIEGO 77, 32-050 SKAWINA
TAX ID6772413194
Rate company:
VANTA GROUP 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6772413194
KRS0000659578
Share capital5,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 77, 32-050 SKAWINA
Categories
Main category
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Register Data
NIP
6772413194
REGON
366379088
KRS
0000659578
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 77, 32-050 SKAWINA
Date of registration in KRS
2017-01-20
Date of commencement of economic activity
2017-01-20
Act signature
RDF/656360/24/831
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
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)  | 5,4 | 1,7 | -0,4 | -122,9 |
EBITDA | 2675,6 | |||
Short time liabilities | 53,1 | |||
Income tax | 0,2 | 0,2 | 0 | -100 |
Equity capital | 21,6 | 23,1 | 22,7 | -1,7 |
Operating profit (EBIT) | 2675,6 | |||
Assets | 27,6 | 36,9 | 40,5 | 9,8 |
Net profit (loss) | 5,2 | 1,6 | -0,4 | -125,2 |
Cash | -36,4 | |||
Liabilities and provisions for liabilities | 6,1 | 13,8 | 17,8 | 29,1 |
Net income from sale | 27,8 | |||
Working assets | 26,6 | 35,9 | 39,5 | 10 |
Basic operational activity income | 48 | 73 | 108 | 47,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 24,2 | 6,8 | -1,7 | -8,5 |
Equity capital to total assets | 78 | 62,7 | 56,1 | -6,6 |
Gross profit margin | 11,3 | 2,4 | -0,4 | -2,8 |
EBITDA Margin | 28,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -10,3 |
Financial statements
Opinions
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