Full name
VENTARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENTARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OWOCOWA 6, 30-434 KRAKÓW
TAX ID6793181464
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VENTARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793181464
KRS0000774754
Share capital5,000.00 zł
address
UL. OWOCOWA 6, 30-434 KRAKÓW
Categories
Main category
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Register Data
NIP
6793181464
REGON
382713942
KRS
0000774754
Legal form
limited liability company
Register Address
UL. OWOCOWA 6, 30-434 KRAKÓW
Date of registration in KRS
2019-03-01
Date of commencement of economic activity
2019-03-01
Act signature
RDF/709801/25/869
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
86.90.E - Healthcare
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3202 7859 8703 
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)  | -0,1 | 0 | -0 | -1852,4 |
EBITDA | 0 | 0 | -0 | -103,3 |
Short time liabilities | 0 | 0 | 0 | 20,6 |
Equity capital | 1,6 | 1,6 | 1,4 | -9,5 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -1852,2 |
Assets | 1,6 | 1,6 | 1,5 | -9,2 |
Net profit (loss) | -0,1 | 0 | -0 | -1852,4 |
Cash | 0,2 | 0,3 | 0,1 | -42,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 20,6 |
Net income from sale | 0,3 | 0,4 | 0,3 | -5,8 |
Working assets | 0,3 | 0,3 | 0,2 | -39 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 0,1 | -2,4 | -2,5 |
Equity capital to total assets | 98,5 | 98,9 | 98,5 | -0,4 |
Gross profit margin | -28,8 | 0,6 | -10,4 | -11 |
EBITDA Margin | 12,6 | 10,1 | -0,4 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 19 | 24 | 5 |
Current financial liquidity indicator | 11.062013626098633 | 16.006296157836914 | 8.094001770019531 | -7,9 |
Net dept to EBITDA | -5.74893045425415 | -7.1870198249816895 | 125.11478424072266 | 132,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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