Full name
VATRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VATRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 103, 43-300 BIELSKO-BIAŁA
TAX ID5472163485
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VATRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472163485
KRS0000630431
Share capital20,000.00 zł
address
UL. KRAKOWSKA 103, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472163485
REGON
365051173
KRS
0000630431
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 103, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-07-29
Date of commencement of economic activity
2016-07-29
Act signature
BB.VIII NS-REJ.KRS/248/23/705/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
70.10.Z - Head office activities
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 2590 0000 0001 5783 5848 
PL78 1090 1740 0000 0001 3325 0141 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 1 | 1,4 | 35,3 |
EBITDA | -0 | 0,9 | 1,5 | 53,8 |
Short time liabilities | 0 | 0,6 | 3,4 | 442,7 |
Equity capital | 0,1 | 1 | 1,8 | 84,9 |
Operating profit (EBIT) | -0 | 0,9 | 1,4 | 50 |
Assets | 0,2 | 1,6 | 5,3 | 223,2 |
Net profit (loss) | 0 | 0,9 | 1,4 | 46,9 |
Cash | 0,2 | 1 | 2,2 | 116,5 |
Net income from sale | 0 | 4,7 | 16,7 | 254,8 |
Liabilities and provisions for liabilities | 0 | 0,6 | 3,4 | 442,7 |
Working assets | 0,2 | 1,5 | 4,6 | 199,6 |
Depreciation | 0 | 0 | 0,1 | 301,2 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 94,3 | 75 | -19,3 |
Equity capital to total assets | 71,8 | 61,3 | 35,1 | -26,2 |
Gross profit margin | 21,9 | 8,3 | -13,6 | |
EBITDA Margin | 20,1 | 8,7 | -11,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | 75 | 26 |
Current financial liquidity indicator | 3.4504895210266113 | 2.459987163543701 | 1.3579164743423462 | -1,1 |
Net dept to EBITDA | 39.737220764160156 | -0.971377968788147 | -1.5314141511917114 | -0,5 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 pdfShow more (4)
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