Full name
VENIDESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENIDESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 29, 35-205 RZESZÓW
TAX ID5170399021
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VENIDESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170399021
KRS0000783578
Share capital50,000.00 zł
address
UL. WARSZAWSKA 29, 35-205 RZESZÓW
Categories
Main category
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Register Data
NIP
5170399021
REGON
383144185
KRS
0000783578
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 29, 35-205 RZESZÓW
Date of registration in KRS
2019-04-24
Date of commencement of economic activity
2019-04-24
Act signature
RZ.XII NS-REJ.KRS/10220/21/856/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.12.Z - Production of metal doors and windows
43 - Specialized construction works
46.76 - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52 - Warehousing, storage, and support activities for transport
70.10.Z - Head office activities
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1562 1000 0090 8292 6776 
PL16 1050 1562 1000 0090 8291 5654 
PL43 1950 0001 2006 0094 6090 0003 
PL90 1020 4391 0000 6202 0190 4770 PL88 1020 4391 0000 6402 0199 4433 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,2 | 0 | 0 | 289,1 |
EBITDA | 0,2 | 0 | 0,1 | 222,5 |
Short time liabilities | 2,8 | 4,4 | 4 | -10 |
Equity capital | 0,3 | 0,3 | 0,3 | 15,1 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 705,7 |
Assets | 3,2 | 4,9 | 4,8 | -1,7 |
Net profit (loss) | 0,1 | 0 | 0 | 511 |
Cash | 0,6 | 0,4 | 1,3 | 194,4 |
Liabilities and provisions for liabilities | 2,9 | 4,6 | 4,5 | -2,8 |
Net income from sale | 6,8 | 9,2 | 11,3 | 22,7 |
Working assets | 2,9 | 4,6 | 4,5 | -2,3 |
Depreciation | 0 | 0 | 0,1 | 115,5 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 2,5 | 13,1 | 10,6 |
Equity capital to total assets | 9,9 | 6,2 | 7,3 | 1,1 |
Gross profit margin | 2,3 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 2,8 | 0,4 | 0,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 175 | 129 | -46 |
Current financial liquidity indicator | 1.0351136922836304 | -0,2 | ||
Net dept to EBITDA | -2.5859873294830322 | -1,5 |
Financial statements
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