Full name
VENITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJCIECHA KORFANTEGO 179B / 15, 40-153 KATOWICE
TAX ID6811901562
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VENITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6811901562
KRS0000239541
Share capital100,000.00 zł
address
UL. ALEJA WOJCIECHA KORFANTEGO 179B / 15, 40-153 KATOWICE
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Register Data
NIP
6811901562
REGON
120082479
KRS
0000239541
Legal form
limited liability company
Register Address
UL. ALEJA WOJCIECHA KORFANTEGO 179B / 15, 40-153 KATOWICE
Date of registration in KRS
2005-08-17
Date of commencement of economic activity
2005-08-17
Act signature
KA.VIII NS-REJ.KRS/35431/24/158
Pkd codes
25.73.Z - Manufacture of tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -0 | -0,2 | -11 881,7 |
EBITDA | 0,5 | 0 | -0,2 | -744,8 |
Short time liabilities | 0,9 | 0,2 | 0,2 | 49,9 |
Equity capital | 0,4 | 0,4 | 0,2 | -46,4 |
Operating profit (EBIT) | 0,5 | 0 | -0,2 | -744,8 |
Assets | 1,3 | 0,5 | 0,4 | -18,9 |
Net profit (loss) | 0,5 | -0 | -0,2 | -11 881,7 |
Cash | 0 | 0,1 | 0,1 | -37,7 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,2 | 49,9 |
Net income from sale | 1,1 | 1 | 0,4 | -55,6 |
Working assets | 1,3 | 0,5 | 0,4 | -18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,8 | -0,4 | -86,5 | -86,1 |
Equity capital to total assets | 31,2 | 71,5 | 47,3 | -24,2 |
Gross profit margin | 46,1 | -0,2 | -41 | -40,8 |
EBITDA Margin | 46,1 | 3 | -43,1 | -46,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 57 | 193 | 136 |
Current financial liquidity indicator | 1.4533599615097046 | 3.5078155994415283 | 1.8971494436264038 | -1,6 |
Net dept to EBITDA | -0.05851898342370987 | -3.7973873615264893 | 0.3144236207008362 | 4,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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