Full name
VELVET PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VELVET PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚNIADECKICH 7, 60-773 POZNAŃ
TAX ID7831712681
VELVET PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831712681
KRS0000509634
Share capital5,000.00 zł
address
UL. ŚNIADECKICH 7, 60-773 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7831712681
REGON
302721875
KRS
0000509634
Legal form
limited liability company
Register Address
UL. ŚNIADECKICH 7, 60-773 POZNAŃ
Date of registration in KRS
2014-05-14
Date of commencement of economic activity
2014-05-14
Act signature
RDF/696831/25/284
Pkd codes
10.3 - Processing and preserving of fruits and vegetables
10.4 - Production of vegetable and animal oils and fats
10.5 - Production of dairy products and edible ice cream
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.07.Z - Production of non-alcoholic beverages and bottled water
18 - Printing and reproduction of recorded media
33.1 - Repair and maintenance of metal products, machinery, and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL68 114 0 20 04 0 000 3902 782 9 73 24 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 | % | |
Aktywa  | 0,2 | 0,1 | 0,1 | -9,6 |
Aktywa obrotowe | 0,2 | 0,1 | 0,1 | -9,5 |
Środki pieniężne | 0,1 | 0 | 0,1 | 80,1 |
Kapitał (fundusz) własny | -0,1 | -0,1 | -0,1 | -23,5 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,2 | 3,3 |
Zysk (strata) brutto | 0 | 0 | -0 | -173,6 |
Zysk (strata) netto | 0 | 0 | -0 | -174,5 |
Amortyzacja | 0 | 0 | 0 | -55,2 |
EBITDA | 0 | 0 | -0 | -137,9 |
Zysk operacyjny (EBIT) | 0 | 0 | -0 | -152,1 |
Przychody netto ze sprzedaży | 0,9 | 1,4 | 1,7 | 18,5 |
Zobowiązania krótkoterminowe | 0,3 | 0,1 | 0,1 | 2,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -38,2 | -64,5 | -88,1 | -23,6 |
Rentowność kapitału (ROE) | -23,8 | -31,2 | 18,8 | 50 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,1 | 1,6 | -1 | -2,6 |
Marża zysku brutto | 2,1 | 1,6 | -1 | -2,6 |
Marża EBITDA | 2,7 | 2,5 | -0,8 | -3,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 115 | 35 | 30 | -5 |
Wskaźnik bieżącej płynności finansowej | 0.6683244109153748 | 0.6686201095581055 | 0.5929940938949585 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 3.0513103008270264 | -0.03373083844780922 | 2.5480871200561523 | 2,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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