Full name
"VENTRA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VENTRA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 2, 90-742 ŁÓDŹ
TAX ID7251782096
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"VENTRA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251782096
KRS0000122168
Share capital300,000.00 zł
address
UL. LIPOWA 2, 90-742 ŁÓDŹ
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Register Data
NIP
7251782096
REGON
472329562
KRS
0000122168
Legal form
limited liability company
Register Address
UL. LIPOWA 2, 90-742 ŁÓDŹ
Date of registration in KRS
2002-07-25
Date of commencement of economic activity
2002-07-25
Act signature
RDF/671397/24/689
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
81.22.Z - Specialised building and industrial cleaning 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 | 0,4 | 0,4 | 3,6 |
Gross profit (loss) | 0 | 0,4 | 0,4 | 3,3 |
EBITDA | 0,1 | 0,5 | 0,5 | -0,9 |
Short time liabilities | 0,4 | 0,2 | 0,6 | 200 |
Other operating costs | 0 | 0 | 0 | 17,9 |
Equity capital | 1,9 | 2,3 | 2,7 | 16,9 |
Operating profit (EBIT) | 0 | 0,4 | 0,4 | 3,6 |
Assets | 3 | 2,9 | 3,4 | 16,6 |
Net profit (loss) | 0 | 0,4 | 0,4 | 3,7 |
Cash | 1110,2 | |||
Net income from sale | 2,2 | 6,8 | 6,8 | 0 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,7 | 15,4 |
Working assets | 1,9 | 1,7 | 2,3 | 29,3 |
Other income costs | 0 | 0 | 0 | 8,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 16,3 | 14,5 | -1,8 |
Equity capital to total assets | 63,5 | 79,9 | 80,1 | 0,2 |
Gross profit margin | 0,2 | 6,2 | 6,4 | 0,2 |
EBITDA Margin | 3,3 | 7,7 | 7,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 11 | 34 | 23 |
Current financial liquidity indicator | 4.540826320648193 | 8.417619705200195 | 3.6277074813842773 | -4,8 |
Net dept to EBITDA | -9,3 |
Financial statements
Opinions
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