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
Categories
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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
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 4027 0000 1002 1952 2239 
PL21 1020 4027 0000 1502 1952 2318 
PL81 1030 1247 0000 0000 9414 0004 PL54 1030 1247 0000 0000 9414 0005 PL72 1030 1348 0000 0000 9414 0500 PL92 1030 1247 0000 0000 9414 0000 
PL80 1240 6609 1111 0010 8091 2100 PL65 1030 1247 0000 0000 9414 0001 PL38 1030 1247 0000 0000 9414 0002 PL94 1240 6609 1111 0010 5588 0416 PL75 1240 6609 1978 0010 5587 9700 PL65 1240 6609 1111 0010 5587 5021 PL44 1240 6609 1789 0010 5587 9814 Show more bank accounts from VAT list (10)
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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