Full name
VENOL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENOL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LODOWA 107, 93-232 ŁÓDŹ
TAX ID9820375577
Rate company:
VENOL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820375577
KRS0000564833
Share capital5,000.00 zł
address
UL. LODOWA 107, 93-232 ŁÓDŹ
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Register Data
NIP
9820375577
REGON
361866895
KRS
0000564833
Legal form
limited liability company
Register Address
UL. LODOWA 107, 93-232 ŁÓDŹ
Date of registration in KRS
2015-06-26
Date of commencement of economic activity
2015-06-26
Act signature
LD.XX NS-REJ.KRS/10319/23/251/ADE
Pkd codes
46.75.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
82.92.Z - Packaging activities
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  | 0,1 | 0 | 0,2 | 302,3 |
Gross profit (loss) | 0,1 | 0 | 0 | -55 |
EBITDA | 0,1 | 0 | 0,1 | 119,4 |
Short time liabilities | 1,3 | 1,2 | 0,2 | -85,8 |
Other operating costs | 0 | 0 | 0,1 | 137 397,8 |
Equity capital | 0,5 | 0,4 | 0,4 | 4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 119 |
Assets | 1,7 | 1,6 | 0,6 | -63,4 |
Net profit (loss) | 0,1 | 0 | 0 | -59,5 |
Cash | 1,3 | 1,3 | 0,1 | -90,6 |
Net income from sale | 6,6 | 3,5 | 2 | -42,5 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,2 | -85,8 |
Working assets | 1,7 | 1,6 | 0,5 | -65,9 |
Other income costs | 0 | 0 | 0 | -47,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 9,9 | 3,8 | -6,1 |
Equity capital to total assets | 27 | 24,9 | 70,9 | 46 |
Gross profit margin | 2,1 | 1,3 | 1 | -0,3 |
EBITDA Margin | 2,1 | 1,2 | 4,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 125 | 31 | -94 |
Current financial liquidity indicator | 1.370250940322876 | 1.3323627710342407 | 3.2120401859283447 | 1,9 |
Net dept to EBITDA | -1.305827021598816 | -6.248247146606445 | -1.2824945449829102 | 4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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