VENTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITA STWOSZA 48 / 108, 02-661 WARSZAWA
TAX ID5213797628
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VENTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213797628
KRS0000698701
Share capital10,000.00 zł
address
UL. WITA STWOSZA 48 / 108, 02-661 WARSZAWA
Categories
Main category
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Register Data
NIP
5213797628 
REGON
368496817
KRS
0000698701
Legal form
limited liability company
Register Address
UL. WITA STWOSZA 48 / 108, 02-661 WARSZAWA
Date of registration in KRS
2017-10-09
Date of commencement of economic activity
2017-10-09
Act signature
RDF/622325/24/992
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.29.Z - Other food service activities
62.01.Z - Computer programming activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3902 7713 7200 
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 | % | |
Gross profit (loss)  | -3,9 | -17,7 | -12,5 | 29,4 |
EBITDA | -6,3 | -4,4 | 2,2 | 150,3 |
Short time liabilities | 5,1 | 5 | 91,3 | 1733,3 |
Equity capital | -11,9 | -29,6 | -42,1 | -42,2 |
Operating profit (EBIT) | -6,3 | -4,4 | 2,2 | 150,3 |
Assets | 70,4 | 69,1 | 55,5 | -19,7 |
Net profit (loss) | -3,9 | -17,7 | -12,5 | 29,4 |
Cash | 2,2 | 0,1 | 0,1 | 24,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 82,3 | 98,8 | 97,6 | -1,1 |
Working assets | 5 | 3,7 | 4 | 8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33 | 59,7 | 29,7 | -30 |
Equity capital to total assets | -16,9 | -42,8 | -75,8 | -33 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.971758246421814 | 0.7466967701911926 | 0.044005002826452255 | -0,7 |
Net dept to EBITDA | -11.981572151184082 | -21.448392868041992 | 43.19196319580078 | 64,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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