Full name
VENTANA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENTANA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPRZECZNA 6, 55-003 RATOWICE
TAX ID8961422284
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VENTANA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961422284
KRS0000269018
Share capital100,000.00 zł
address
UL. POPRZECZNA 6, 55-003 RATOWICE
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Register Data
NIP
8961422284
REGON
020411489
KRS
0000269018
Legal form
limited liability company
Register Address
UL. POPRZECZNA 6, 55-003 RATOWICE
Date of registration in KRS
2006-12-01
Date of commencement of economic activity
2006-12-01
Act signature
WR.IX NS-REJ.KRS/3207/21/227/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22.2 - Manufacture of plastic products
22.29 - Manufacture of rubber and plastic products
25.12 - Production of metal doors and windows
25.61 - Production of cutlery and knives
46.90 - Non-specialized wholesale trade
47.99 - Retail trade
68.20 - Rental and management of own or leased real estate
78.10 - Employment placement and recruitment services
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1140 0000 2022 8800 1001 
PL80 1140 1140 0000 2022 8800 1002 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)  | 0,3 | 0,7 | -0,3 | -140,9 |
EBITDA | 0,5 | 0,9 | 0 | -96 |
Short time liabilities | 1,7 | 1,9 | 1,6 | -19,4 |
Equity capital | 1,5 | 2,1 | 1,8 | -13 |
Operating profit (EBIT) | 0,3 | 0,7 | -0,2 | -134,7 |
Assets | 4,5 | 5,7 | 4,9 | -14,5 |
Net profit (loss) | 0,2 | 0,6 | -0,3 | -145,7 |
Cash | 0,7 | 1,1 | 0,7 | -38 |
Liabilities and provisions for liabilities | 3 | 3,6 | 3,1 | -15,4 |
Net income from sale | 5,9 | 7,4 | 6,1 | -17,8 |
Working assets | 1,8 | 2,2 | 1,6 | -24,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 35 |
% | % | % | p.p. | |
Profitability of capital | 15 | 28,3 | -14,9 | -43,2 |
Equity capital to total assets | 33 | 36 | 36,7 | 0,7 |
Gross profit margin | 4,4 | 8,8 | -4,4 | -13,2 |
EBITDA Margin | 8,6 | 11,8 | 0,6 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 95 | 93 | -2 |
Current financial liquidity indicator | 2.805450439453125 | 2.3576767444610596 | 2.9872782230377197 | 0,6 |
Net dept to EBITDA | 0.9289857745170593 | 0.8281603455543518 | 24.84946632385254 | 24 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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