Full name
VEGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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VEGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. SARMACKA 15 / 29, 02-972 WARSZAWA
TAX ID9512421264
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VEGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9512421264
KRS0000643138
address
UL. SARMACKA 15 / 29, 02-972 WARSZAWA
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Register Data
NIP
9512421264
REGON
365679836
KRS
0000643138
Legal form
limited partnership
Register Address
UL. SARMACKA 15 / 29, 02-972 WARSZAWA
Date of registration in KRS
2016-10-20
Date of commencement of economic activity
2016-10-20
Act signature
RDF/722785/25/590
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1025 1000 0090 3107 3183 
PL84 1050 1025 1000 0090 3107 3191 PL49 1050 1025 1000 0090 8039 0561 PL35 1050 1025 1000 0090 8014 7052 PL83 1050 1025 1000 0090 3107 3209 PL21 1050 1025 1000 0090 8050 7271 PL58 1050 1025 1000 0090 8066 6267 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,5 | -4,2 | -7,5 | -79,3 |
Gross profit (loss) | 1,5 | -5,1 | -7,5 | -45,4 |
EBITDA | 1,4 | -5,2 | -7,5 | -44 |
Short time liabilities | 34,9 | 36,4 | 32,6 | -10,3 |
Other operating costs | 0,1 | 1 | 0 | -99,6 |
Equity capital | 1,5 | -9,3 | -17 | -83,1 |
Operating profit (EBIT) | 1,4 | -5,2 | -7,5 | -43,9 |
Assets | 36,5 | 27,1 | 15,6 | -42,4 |
Net profit (loss) | 1,5 | -5,1 | -7,5 | -45,4 |
Cash | 8,6 | 12,8 | 3,4 | -73,2 |
Liabilities and provisions for liabilities | 35 | 36,4 | 32,6 | -10,3 |
Net income from sale | 5 | 6,5 | 8,5 | 30,9 |
Working assets | 36,5 | 27,1 | 15,6 | -42,4 |
Other income costs | 0 | 0 | 0 | 10,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 55,4 | 44 | -11,4 |
Equity capital to total assets | 4,2 | -34,4 | -109,2 | -74,8 |
Gross profit margin | 30,6 | -79 | -87,8 | -8,8 |
EBITDA Margin | 28,2 | -80 | -88 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2542 | 2037 | 1397 | -640 |
Current financial liquidity indicator | 1.0460294485092163 | 0.7442584037780762 | 0.47810766100883484 | -0,2 |
Net dept to EBITDA | -6.052748203277588 | 2.4614052772521973 | 0.45907872915267944 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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