Full name
"VENEZIA ICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VENEZIA ICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 15 / 23, 90-307 ŁÓDŹ
TAX ID8992485819
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"VENEZIA ICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992485819
KRS0000170737
Share capital138,000.00 zł
address
UL. PIŁSUDSKIEGO 15 / 23, 90-307 ŁÓDŹ
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Register Data
NIP
8992485819
REGON
932936020
KRS
0000170737
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 15 / 23, 90-307 ŁÓDŹ
Date of registration in KRS
2003-08-22
Date of commencement of economic activity
2003-08-22
Act signature
LD.XX NS-REJ.KRS/34387/24/997/ADE
Pkd codes
56.10.A - Food service activities
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
46.90.Z - Non-specialized wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 1108 0000 2329 8200 1001 
PL30 1160 2202 0000 0001 6633 4894 PL69 1160 2202 0000 0001 6633 2834 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  | -0,3 | 0,4 | 0,5 | 12,5 |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 14,1 |
EBITDA | 0,2 | 0,4 | 0,5 | 13,7 |
Short time liabilities | 0,8 | 0,6 | 0,6 | -9,2 |
Other operating costs | 1,5 | 0 | 0 | 1137,2 |
Equity capital | 1,5 | 1,9 | 1,8 | -8,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 12,7 |
Assets | 2,4 | 2,6 | 2,3 | -8,4 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 14,1 |
Cash | 0,8 | 0,9 | 0,3 | -64,1 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -9,2 |
Net income from sale | 1,7 | 3,4 | 3,9 | 16,3 |
Working assets | 0,9 | 1 | 0,8 | -24,2 |
Other income costs | 2 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 20,6 | 25,6 | 5 |
Equity capital to total assets | 64,8 | 76 | 76,2 | 0,2 |
Gross profit margin | 13,8 | 13,2 | 13 | -0,2 |
EBITDA Margin | 11,5 | 13,3 | 13 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 67 | 52 | -15 |
Current financial liquidity indicator | 1.0335479974746704 | 1.7001296281814575 | 1.4194157123565674 | -0,3 |
Net dept to EBITDA | -4.288994789123535 | -1.971667766571045 | -0.6233550310134888 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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