Full name
VANTUBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VANTUBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNICZA 290, 05-092 DZIEKANÓW LEŚNY
TAX ID1182214137
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VANTUBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182214137
KRS0000862105
Share capital5,000.00 zł
address
UL. ROLNICZA 290, 05-092 DZIEKANÓW LEŚNY
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Register Data
NIP
1182214137
REGON
387162441
KRS
0000862105
Legal form
limited liability company
Register Address
UL. ROLNICZA 290, 05-092 DZIEKANÓW LEŚNY
Date of registration in KRS
2020-09-29
Date of commencement of economic activity
2020-09-29
Act signature
RDF/535726/23/787
Pkd codes
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL05 1600 1462 1863 6122 6000 0002 
PL32 1600 1462 1863 6122 6000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 99,2 |
EBITDA | 0 | 0 | 80,2 |
Short time liabilities | 0,1 | 0,3 | 375 |
Equity capital | 0 | 0 | 122,9 |
Operating profit (EBIT) | 0 | 0 | 80,2 |
Assets | 0,1 | 0,4 | 337,1 |
Net profit (loss) | 0 | 0 | 82,9 |
Cash | 0 | 0,2 | 753,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 382,5 |
Net income from sale | 1 | 2,4 | 144,4 |
Working assets | 0,1 | 0,4 | 337,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 67,2 | 55,1 | -12,1 |
Equity capital to total assets | 17,5 | 8,9 | -8,6 |
Gross profit margin | 1,3 | 1 | -0,3 |
EBITDA Margin | 1,3 | 0,9 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 52 | 25 |
Current financial liquidity indicator | 1.2116987705230713 | 1.097821831703186 | -0,1 |
Net dept to EBITDA | -2.3128299713134766 | -10.992878913879395 | -8,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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