VENTIA SP Z O O
Ul. Działkowa 121A, 02-234 Warszawa
TAX ID5213546694
Rate company:
VENTIA SP Z O O
TAX ID5213546694
Share capital60,000.00 zł
address
Ul. Działkowa 121A, 02-234 Warszawa
Categories
Main category
Register Data
NIP
5213546694 
REGON
142070909
KRS
0000342440
Legal form
limited liability company
ALEO.com Registration Date
2014-02-19
Register Address
UL. SŁOWIKOWSKIEGO 81, 05-090 RASZYN
Date of registration in KRS
2009-11-25
Date of commencement of economic activity
2009-11-25
Act signature
WA.XIV NS-REJ.KRS/14518/25/342
Pkd codes
46.74.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1977 0000 5964 0100 1020 
PL07 1140 1977 0000 5964 0100 1002 PL28 1140 1977 0000 5964 0100 1012 PL34 1140 1977 0000 5964 0100 1001 PL81 1140 2017 0000 4802 1062 6606 Show more bank accounts from VAT list (2)
Other bank account(s)
PL81 1140 2017 0000 4802 1062 6606 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 | % | |
Profit (loss) on sale  | 2,5 | 3,8 | 5,6 | 49,8 |
Gross profit (loss) | 2,4 | 3,8 | 6,4 | 68,8 |
EBITDA | 2,5 | 4,2 | 6,7 | 59,7 |
Short time liabilities | 6,3 | 6,6 | 7,8 | 18,3 |
Other operating costs | 0,3 | 0,1 | 0,2 | 146,9 |
Equity capital | 11,5 | 14,5 | 17,7 | 21,7 |
Operating profit (EBIT) | 2,4 | 4 | 6,5 | 61,8 |
Assets | 17,8 | 21,7 | 25,7 | 18,2 |
Net profit (loss) | 1,9 | 3 | 5,4 | 75,5 |
Cash | 5,7 | 7,7 | 3,4 | -55,7 |
Liabilities and provisions for liabilities | 6,3 | 7,2 | 8 | 11,1 |
Net income from sale | 40,8 | 50,8 | 64 | 25,9 |
Working assets | 17,3 | 21 | 25,2 | 19,9 |
Other income costs | 0,2 | 0,3 | 1,1 | 212,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 21 | 30,3 | 9,3 |
Equity capital to total assets | 64,5 | 66,8 | 68,8 | 2 |
Gross profit margin | 5,9 | 7,5 | 10,1 | 2,6 |
EBITDA Margin | 6 | 8,3 | 10,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 47 | 44 | -3 |
Current financial liquidity indicator | 2.7417526245117188 | 3.208311080932617 | 3.2518837451934814 | 0,1 |
Net dept to EBITDA | -2.2950854301452637 | -1.425160527229309 | -0.4116785228252411 | 1 |
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
Activity 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Śrubinox
Tychy
"Aqua-Grupa SBS" - Sp. z o.o.
Zielona Góra
Rodima sp. z o.o.
Gdańsk
NOVA TRADING
TORUŃ
Bevo Sp. z o. o.
Przeźmierowo
Z.P.H.U."PRIMEX" PRZEMYSŁAW CEGLAREK,TOMASZ TOMALAK
Ostrów Wielkopolski
UNISET
Słupsk
Elka sp. z o.o.
Gdańsk
Nueva Terrain Polska
Poznań
EURO-PROJEKT BELCIK JERZY
Katowice
Respol Export-Import sp. z o.o.
Warszawa