Full name
"VELVET - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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"VELVET - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
UL. WOJSKA POLSKIEGO 65, 85-825 BYDGOSZCZ
TAX ID9532370400
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"VELVET - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
TAX ID9532370400
KRS0000548076
address
UL. WOJSKA POLSKIEGO 65, 85-825 BYDGOSZCZ
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Register Data
NIP
9532370400
REGON
092502603
KRS
0000548076
Legal form
limited partnership
Register Address
UL. WOJSKA POLSKIEGO 65, 85-825 BYDGOSZCZ
Date of registration in KRS
2015-03-18
Date of commencement of economic activity
2015-03-18
Act signature
BY.XIII NS-REJ.KRS/6122/24/985/ADE
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
22.2 - Manufacture of plastic products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.76.Z - Wholesale trade
52.1 - Warehousing and storage of goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1500 1360 1213 6008 3815 0000 
PL84 1500 1360 1213 6008 3802 0000 PL86 1500 1360 1213 6008 3798 0000 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 | % | |
Profit (loss) on sale  | 0,4 | 2,3 | 4 | 75,6 |
Gross profit (loss) | 0,2 | 2,2 | 3,7 | 68,1 |
EBITDA | 1,4 | 3,4 | 4,7 | 36,4 |
Short time liabilities | 10,6 | 9,6 | 9,5 | -0,8 |
Other operating costs | 0,1 | 0,2 | 0,5 | 109,2 |
Equity capital | 4,9 | 6,5 | 9,5 | 46,9 |
Operating profit (EBIT) | 0,4 | 2,4 | 3,9 | 61,9 |
Assets | 16,4 | 16,6 | 19,8 | 19 |
Net profit (loss) | 0,2 | 1,8 | 3 | 70,6 |
Cash | 0 | 0 | 0,4 | 1567,6 |
Net income from sale | 28,5 | 37,1 | 49,1 | 32,3 |
Liabilities and provisions for liabilities | 11,5 | 10,2 | 10,3 | 1,4 |
Working assets | 10,7 | 12 | 15,1 | 26,5 |
Other income costs | 0,2 | 0,4 | 0,4 | 6,7 |
Depreciation | 1 | 1 | 0,8 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 27,5 | 31,9 | 4,4 |
Equity capital to total assets | 29,7 | 38,8 | 47,9 | 9,1 |
Gross profit margin | 0,8 | 5,9 | 7,6 | 1,7 |
EBITDA Margin | 4,9 | 9,3 | 9,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 94 | 70 | -24 |
Current financial liquidity indicator | 1.0153355598449707 | 1.2532703876495361 | 1.59746515750885 | 0,3 |
Net dept to EBITDA | 1.6141654253005981 | 0.4948202669620514 | -0.028067804872989655 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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