VATAHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEDYMINA 48, 81-534 GDYNIA
TAX ID5862340268
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VATAHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862340268
KRS0000764379
Share capital5,000.00 zł
address
UL. GEDYMINA 48, 81-534 GDYNIA
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Register Data
NIP
5862340268 
REGON
382155933
KRS
0000764379
Legal form
limited liability company
Register Address
UL. GEDYMINA 48, 81-534 GDYNIA
Date of registration in KRS
2018-12-28
Date of commencement of economic activity
2018-12-28
Act signature
RDF/645219/24/270
Pkd codes
93.13.Z - Operation of fitness facilities
93.1 - Sports activities
Payer VAT status
exempted
Vat list bank account(s)
PL42 1140 2004 0000 3102 7834 9691 
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 | % | |
Profit (loss) on sale  | -8 | -5,4 | 5,4 | 200,6 |
Gross profit (loss) | -8,3 | -6,2 | 4,3 | 169,1 |
EBITDA | ||||
Short time liabilities | 9 | 13,6 | 22,3 | 64 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | -14,7 | -20,9 | -16,6 | 20,5 |
Operating profit (EBIT) | -8 | -5,4 | 5,4 | 200,6 |
Assets | 2,1 | 4 | 7,4 | 85,2 |
Net profit (loss) | -8,3 | -6,2 | 4,3 | 169,1 |
Cash | 0,6 | 0 | 2,1 | 9768,5 |
Net income from sale | 104,3 | 144,9 | 180,4 | 24,5 |
Liabilities and provisions for liabilities | 16,8 | 24,9 | 24 | -3,7 |
Working assets | 2,1 | 3,9 | 7,4 | 91,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | ||||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 56,4 | 29,8 | -25,9 | -55,7 |
Equity capital to total assets | -705,2 | -526 | -225,6 | 300,4 |
Gross profit margin | -8 | -4,3 | 2,4 | 6,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 45 | 11 |
Current financial liquidity indicator | 0.23146574199199677 | 0.28378063440322876 | 0.3308219015598297 | 0 |
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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