Full name
VENTRIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
VENTRIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROKICIŃSKA 15A, 95-020 KRASZEW
TAX ID7292702088
Rate company:
VENTRIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292702088
KRS0000438465
Share capital50,000.00 zł
address
UL. ROKICIŃSKA 15A, 95-020 KRASZEW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7292702088
REGON
101458838
KRS
0000438465
Legal form
limited liability company
Register Address
UL. ROKICIŃSKA 15A, 95-020 KRASZEW
Date of registration in KRS
2012-10-31
Date of commencement of economic activity
2012-10-31
Act signature
LD.XX NS-REJ.KRS/36804/23/870/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49.41.Z - Road freight transport
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 3086 1111 0010 8093 7161 
PL28 1020 3352 0000 1002 0267 7557 PL73 1020 1068 0000 1002 0371 0464 PL73 1240 3086 1111 0010 4755 3908 PL74 1240 3086 1978 0010 4757 7858 Show more bank accounts from VAT list (2)
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)  | 6,1 | 2,7 | 11,3 | 327 |
EBITDA | 6,3 | 2,5 | 11,3 | 342,7 |
Short time liabilities | 2,3 | 4,5 | 5,3 | 16,7 |
Equity capital | 16,3 | 18,2 | 27,2 | 49,2 |
Operating profit (EBIT) | 6,1 | 2,4 | 11 | 350,5 |
Assets | 19,7 | 26,1 | 33,2 | 26,9 |
Net profit (loss) | 5,1 | 2,1 | 9,2 | 329 |
Cash | 10,6 | 8 | 16,4 | 105,2 |
Liabilities and provisions for liabilities | 3,5 | 7,9 | 6 | -24,4 |
Net income from sale | 25,2 | 26,2 | 34,7 | 32,5 |
Working assets | 17,1 | 21,5 | 27,3 | 26,9 |
Depreciation | 0,1 | 0,1 | 0,3 | 163,7 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 11,7 | 33,7 | 22 |
Equity capital to total assets | 82,4 | 69,7 | 81,9 | 12,2 |
Gross profit margin | 24,3 | 10,1 | 32,6 | 22,5 |
EBITDA Margin | 24,8 | 9,7 | 32,5 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 63 | 55 | -8 |
Current financial liquidity indicator | 7.179224967956543 | 2.772495746612549 | 5.172952175140381 | 2,4 |
Net dept to EBITDA | -1.5157618522644043 | -3.072835683822632 | -1.3915324211120605 | 1,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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
Tech-Team Marek Szreder
Rumia
EKO-RAJ Anita Czuban
Nowe Bogaczowice
WYKOREM Sp. z o.o.
Ćwiklice
Alza sp. z o.o.
Rzeszów
GEO-BUD KRZYSZTOF MAZUR
Mierzyn