Full name
VENA HANDEL USŁUGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENA HANDEL USŁUGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURECKA 24, 62-709 MALANÓW
TAX ID6681999260
Rate company:
VENA HANDEL USŁUGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6681999260
KRS0000790171
Share capital20,000.00 zł
address
UL. TURECKA 24, 62-709 MALANÓW
Categories
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Register Data
NIP
6681999260
REGON
383629652
KRS
0000790171
Legal form
limited liability company
Register Address
UL. TURECKA 24, 62-709 MALANÓW
Date of registration in KRS
2019-06-12
Date of commencement of economic activity
2019-06-12
Act signature
RDF/657332/24/578
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
81 - Services to buildings and landscape activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1735 1000 0090 8064 1179 
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  | -∞ | |||
Gross profit (loss) | 0,4 | 0,6 | 0,6 | -7,5 |
EBITDA | 0,5 | 0,6 | 0,6 | -7,3 |
Short time liabilities | 0 | 0 | 0,2 | 294,1 |
Other operating costs | 0 | |||
Equity capital | 1,1 | 1 | 0,5 | -45 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,6 | -7,5 |
Assets | 1,1 | 1 | 0,7 | -30,5 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -7,7 |
Cash | 0,4 | 0,3 | 0,1 | -64,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 294,1 |
Net income from sale | 2,5 | 3,1 | 3,1 | 0,9 |
Working assets | 0,8 | 0,7 | 0,4 | -39,2 |
Other income costs | 0 | |||
Depreciation | 0,1 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 57,4 | 96,2 | 38,8 |
Equity capital to total assets | 97,2 | 95,7 | 75,8 | -19,9 |
Gross profit margin | 17,4 | 19,7 | 18 | -1,7 |
EBITDA Margin | 20,6 | 20,3 | 18,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 20 | 15 |
Current financial liquidity indicator | 25.551023483276367 | 17.172351837158203 | 2.649790048599243 | -14,6 |
Net dept to EBITDA | -0.6972541213035583 | -0.5270262360572815 | -0.20266887545585632 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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