VASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORCZAŃSKA 46, 34-700 RABKA-ZDRÓJ
TAX ID6772437013
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VASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772437013
KRS0000744778
Share capital5,000.00 zł
address
UL. GORCZAŃSKA 46, 34-700 RABKA-ZDRÓJ
Categories
Main category
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Register Data
NIP
6772437013 
REGON
381004994
KRS
0000744778
Legal form
limited liability company
Register Address
UL. GORCZAŃSKA 46, 34-700 RABKA-ZDRÓJ
Date of registration in KRS
2018-08-16
Date of commencement of economic activity
2018-08-16
Act signature
RDF/716685/25/76
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 1445 1000 0090 8042 3164 
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)  | -8,5 | 14 | 19,1 | 36,2 |
EBITDA | -8 | 14,9 | 20 | 34,6 |
Short time liabilities | 16,6 | 9,5 | 4,7 | -50,6 |
Equity capital | -11,3 | 2,7 | 21,4 | 688,8 |
Operating profit (EBIT) | -8 | 14,9 | 20 | 34,6 |
Assets | 5,3 | 12,2 | 26,1 | 113,1 |
Net profit (loss) | -8,5 | 14 | 18,7 | 33,5 |
Cash | 4,1 | 7,7 | 19,4 | 152,1 |
Liabilities and provisions for liabilities | 16,6 | 9,5 | 4,7 | -50,6 |
Net income from sale | 91,6 | 93,1 | 102,2 | 9,9 |
Working assets | 5,3 | 12,2 | 26,1 | 113,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 516,1 | 87,3 | -428,8 |
Equity capital to total assets | -211,3 | 22,1 | 81,9 | 59,8 |
Gross profit margin | -9,3 | 15 | 18,6 | 3,6 |
EBITDA Margin | -8,8 | 16 | 19,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 37 | 17 | -20 |
Current financial liquidity indicator | 0.3212565779685974 | 1.2843332290649414 | 5.536479473114014 | 4,2 |
Net dept to EBITDA | -1.1620224714279175 | -0.2823294401168823 | -0.9697795510292053 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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