Full name
VENTMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENTMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOZIETULSKIEGO 41, 01-571 WARSZAWA
TAX ID5252731680
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VENTMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252731680
KRS0000706941
Share capital5,000.00 zł
address
UL. JANA KOZIETULSKIEGO 41, 01-571 WARSZAWA
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Register Data
NIP
5252731680
REGON
368909538
KRS
0000706941
Legal form
limited liability company
Register Address
UL. JANA KOZIETULSKIEGO 41, 01-571 WARSZAWA
Date of registration in KRS
2017-12-05
Date of commencement of economic activity
2017-12-05
Act signature
RDF/745703/25/697
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3702 7730 0258 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -11,4 | 13,8 | -0,7 | -105,1 |
Gross profit (loss) | 19,3 | 13,8 | -0,7 | -105,2 |
EBITDA | 19,3 | 13,8 | -0,7 | -105,2 |
Short time liabilities | 146,7 | 41,7 | 31,5 | -24,3 |
Other operating costs | 5,3 | 0 | 0 | 176,9 |
Equity capital | 107,4 | 119,5 | 118,8 | -0,6 |
Operating profit (EBIT) | 19,3 | 13,8 | -0,7 | -105,2 |
Assets | 264,1 | 165,2 | 150,4 | -9 |
Net profit (loss) | 19,3 | 12,1 | -0,7 | -105,9 |
Cash | 89,5 | 77,5 | 19 | -75,5 |
Liabilities and provisions for liabilities | 156,7 | 45,7 | 31,5 | -30,9 |
Net income from sale | 907,6 | 787 | 717,6 | -8,8 |
Working assets | 264,1 | 165,2 | 150,4 | -9 |
Other income costs | 36 | 0 | 0 | -97,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 10,1 | -0,6 | -10,7 |
Equity capital to total assets | 40,7 | 72,4 | 79 | 6,6 |
Gross profit margin | 2,1 | 1,7 | -0,1 | -1,8 |
EBITDA Margin | 2,1 | 1,8 | -0,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 19 | 16 | -3 |
Current financial liquidity indicator | 1.8007854223251343 | 3.9661827087402344 | 4.767061710357666 | 0,8 |
Net dept to EBITDA | -4.125098705291748 | -5.332131862640381 | 26.73723030090332 | 32 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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