"VENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITA STWOSZA 5, 67-200 GŁOGÓW
TAX ID6932151539
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"VENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6932151539
KRS0000339391
Share capital15,000.00 zł
address
UL. WITA STWOSZA 5, 67-200 GŁOGÓW
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Register Data
NIP
6932151539 
REGON
021092431
KRS
0000339391
Legal form
limited liability company
Register Address
UL. WITA STWOSZA 5, 67-200 GŁOGÓW
Date of registration in KRS
2009-10-14
Date of commencement of economic activity
2009-10-14
Act signature
WR.IX NS-REJ.KRS/5594/25/370
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL38 2490 0005 0000 4530 9838 7080 
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 | % | |
Profit (loss) on sale  | 124,3 | -65,5 | 0 | 100 |
Gross profit (loss) | 124,2 | -65,5 | 0 | 100 |
EBITDA | 124,2 | -65,5 | 0 | 100 |
Short time liabilities | 25,6 | 27,4 | 44,9 | 63,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 194,9 | 187,7 | 118,5 | -36,9 |
Operating profit (EBIT) | 124,2 | -65,5 | 0 | 100 |
Assets | 220,6 | 215,1 | 163,4 | -24 |
Net profit (loss) | 113,3 | -65,5 | 0 | 100 |
Cash | 158,5 | 154,7 | 88,5 | -42,8 |
Net income from sale | 555,6 | 597,2 | 0 | -100 |
Liabilities and provisions for liabilities | 25,6 | 27,4 | 44,9 | 63,8 |
Working assets | 220,6 | 215,1 | 163,4 | -24 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | -34,9 | 0 | 34,9 |
Equity capital to total assets | 88,4 | 87,2 | 72,5 | -14,7 |
Gross profit margin | 22,4 | -11 | -33,4 | |
EBITDA Margin | 22,4 | -11 | -33,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 2 147 483 648 | 2 147 483 631 |
Current financial liquidity indicator | 8.600041389465332 | 7.839795112609863 | 3.6352744102478027 | -4,2 |
Net dept to EBITDA | -1.2759606838226318 | 2.360394239425659 | 3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
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