Full name
VANTASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VANTASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
TAX ID7123419059
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VANTASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123419059
KRS0000900918
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
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Register Data
NIP
7123419059
REGON
388954925
KRS
0000900918
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Date of registration in KRS
2021-05-18
Date of commencement of economic activity
2021-05-18
Act signature
RDF/674535/24/797
Pkd codes
31.09.Z - Manufacture of other furniture
22 - Manufacture of rubber and plastic products
29 - Manufacture of motor vehicles, trailers and semi-trailers
31 - Manufacture of furniture
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 2590 0000 0001 5864 6139 
PL32 1090 2590 0000 0001 5864 6219 PL29 1090 2590 0000 0001 5864 6176 
PL02 1020 3147 0000 8202 0186 4065 
PL17 1600 1462 1809 2660 8000 0001 
PL22 1140 2004 0000 3802 8125 0881 Show more bank accounts from VAT list (3)
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)  | -71,3 | 119,5 | 103,5 | -13,4 |
EBITDA | -70,9 | 131 | 108,3 | -17,4 |
Short time liabilities | 104,9 | 331,5 | 587,9 | 77,3 |
Equity capital | -66,3 | 45,8 | 215,7 | 371 |
Operating profit (EBIT) | -71,3 | 122,3 | 106,3 | -13 |
Assets | 38,5 | 377,3 | 803,6 | 113 |
Net profit (loss) | -71,3 | 112,1 | 90,8 | -19 |
Cash | 15,8 | 196,5 | 37,1 | -81,1 |
Liabilities and provisions for liabilities | 104,9 | 331,5 | 587,9 | 77,3 |
Net income from sale | 30,7 | 556,6 | 934,9 | 68 |
Working assets | 30,2 | 369 | 797,2 | 116 |
Depreciation | 0,4 | 8,8 | 1,9 | -78,1 |
% | % | % | p.p. | |
Profitability of capital | 107,5 | 244,9 | 42,1 | -202,8 |
Equity capital to total assets | -172,1 | 12,1 | 26,8 | 14,7 |
Gross profit margin | -232 | 21,5 | 11,1 | -10,4 |
EBITDA Margin | -230,6 | 23,5 | 11,6 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1245 | 217 | 230 | 13 |
Current financial liquidity indicator | 0.28773927688598633 | 1.1130138635635376 | 1.3559482097625732 | 0,3 |
Net dept to EBITDA | -1.2125636339187622 | -0.23897422850131989 | 0.15013225376605988 | 0,4 |
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 xml01-01-2023 - 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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