Full name
VENTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 8, 64-320 NIEPRUSZEWO
TAX ID7821016112
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VENTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821016112
KRS0000101666
Share capital2,949,500.00 zł
address
UL. BRZOZOWA 8, 64-320 NIEPRUSZEWO
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Register Data
NIP
7821016112
REGON
630366503
KRS
0000101666
Legal form
limited liability company
Register Address
UL. BRZOZOWA 8, 64-320 NIEPRUSZEWO
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
RDF/680262/24/971
Pkd codes
46.90.Z - Non-specialised wholesale trade
33.14.Z - Repair and maintenance of electrical equipment
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
77.1 - Rental and leasing of cars and light motor vehicles
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
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)  | 5,5 | 6,4 | 5,1 | -20,3 |
EBITDA | 7,2 | 8,3 | 6,7 | -19,1 |
Short time liabilities | 9,2 | 16,6 | 14,3 | -14 |
Equity capital | 28,1 | 33,2 | 37,1 | 11,7 |
Operating profit (EBIT) | 5,5 | 6,6 | 5 | -23,8 |
Assets | 39 | 51,3 | 62,2 | 21,1 |
Net profit (loss) | 4,6 | 5,1 | 3,9 | -24 |
Cash | 7,4 | 0,6 | 5,3 | 720,9 |
Net income from sale | 58 | 88,8 | 72,8 | -18 |
Liabilities and provisions for liabilities | 10,9 | 18,1 | 25,1 | 38,5 |
Working assets | 23,3 | 29,6 | 26,5 | -10,5 |
Depreciation | 1,6 | 1,8 | 1,7 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 15,4 | 10,5 | -4,9 |
Equity capital to total assets | 72,1 | 64,7 | 59,7 | -5 |
Gross profit margin | 9,4 | 7,3 | 7,1 | -0,2 |
EBITDA Margin | 12,4 | 9,4 | 9,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 68 | 72 | 4 |
Current financial liquidity indicator | 2.4824020862579346 | 1.769353985786438 | 1.8426188230514526 | 0 |
Net dept to EBITDA | -0.7462397813796997 | 0.6450390219688416 | 1.0214128494262695 | 0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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