Full name
VENA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEROKA 11, 62-800 KALISZ
TAX ID6182150428
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VENA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182150428
KRS0000593415
Share capital5,000.00 zł
address
UL. SZEROKA 11, 62-800 KALISZ
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Register Data
NIP
6182150428
REGON
363300672
KRS
0000593415
Legal form
limited liability company
Register Address
UL. SZEROKA 11, 62-800 KALISZ
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
RDF/628571/24/397
Pkd codes
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,8 | -0,4 | -0,6 | -35,2 |
EBITDA | -0,8 | -0,4 | -0,6 | -35,2 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -50 |
Equity capital | 2,1 | 1,7 | 1,1 | -34,4 |
Operating profit (EBIT) | -0,8 | -0,4 | -0,6 | -35,2 |
Assets | 3,4 | 3,3 | 2,4 | -25,2 |
Net profit (loss) | -0,8 | -0,4 | -0,6 | -35,2 |
Cash | 3,2 | 3 | 2,2 | -27,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,3 | -15,5 |
Working assets | 3,2 | 3 | 2,2 | -27,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37 | -25,5 | -52,5 | -27 |
Equity capital to total assets | 60,9 | 51,2 | 44,9 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.988739967346191 | 6.12851619720459 | 8.915569305419922 | 2,8 |
Net dept to EBITDA | 2.660090208053589 | 4.495844841003418 | 1.8979687690734863 | -2,6 |
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 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 pdfShow more (2)
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