VENICE ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6342834533

KRS0000536609

Share capital5,000.00 zł

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address

UL. ODLEWNICZA 4, 03-231 WARSZAWA

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Register Data

Full name

VENICE ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ODLEWNICZA 4, 03-231 WARSZAWA

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NIP

6342834533

REGON

360485961

KRS

0000536609

Legal form

limited liability company

Register Address

UL. ODLEWNICZA 4, 03-231 WARSZAWA

Date of registration in KRS

2014-12-23

Date of commencement of economic activity

2014-12-23

Act signature

WA.XIV NS-REJ.KRS/60388/21/126/ADE

Pkd codes

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL06 1940 1210 0103 6037 0010 0000

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI MA PRAWO REPREZENTOWAĆ SPÓŁKĘ JEDNOOSOBOWO.

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)	-7,7	-6	2,2	136,3
EBITDA	-5,5	-3,7	6,2	267,2
Short time liabilities	59,1	62	5,4	-91,3
Equity capital	-12,4	-18,4	-16,2	11,8
Operating profit (EBIT)	-5,5	-3,7	6,2	267,2
Assets	46,7	43,7	53,1	21,6
Net profit (loss)	-7,7	-6	2,2	136,3
Cash	33,1	28,5	39,3	37,8
Net income from sale	9,5	13,6	59,4	335,4
Liabilities and provisions for liabilities	59,1	62	69,3	11,7
Working assets	40,6	37,5	47	25,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	62,5	32,5	-13,4	-45,9
Equity capital to total assets	-26,5	-42,1	-30,5	11,6
Gross profit margin	-81,5	-43,8	3,7	47,5
EBITDA Margin	-57,8	-27,3	10,5	37,8
	Days	Days	Days	Days
Short term commitment turnover cycle	2270	1661	33	-1628

Current financial liquidity indicator	0.6864314675331116	0.6049600839614868	8.743867874145508	8,1
Net dept to EBITDA	-4.469534397125244	-8.441542625427246	3.967010498046875	12,4