Full name
VENTURA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENTURA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 29, 43-300 BIELSKO-BIAŁA
TAX ID9372673734
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VENTURA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372673734
KRS0000554128
Share capital25,000.00 zł
address
UL. 11 LISTOPADA 29, 43-300 BIELSKO-BIAŁA
Website
www.venturagroup.plCategories
Main category
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Register Data
NIP
9372673734
REGON
361288665
KRS
0000554128
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 29, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2015-04-17
Date of commencement of economic activity
2015-04-17
Act signature
RDF/585878/24/754
Website
WWW.VENTURAGROUP.PL
Pkd codes
73.11.Z - Advertising agencies activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
63 - Information service activities
77 - Rental and leasing activities
78 - Employment activities
85 - Education
86 - Human health activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -22 | |||
Gross profit (loss) | 2,8 | -23 | 0 | 100 |
EBITDA | -31,8 | |||
Short time liabilities | -5,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 11,4 | -11,7 | -11,7 | 0 |
Operating profit (EBIT) | -22 | |||
Assets | 27,4 | 0,5 | 0,5 | 0 |
Net profit (loss) | 2,8 | -23 | 0 | 100 |
Cash | -58,7 | |||
Net income from sale | -47,1 | |||
Liabilities and provisions for liabilities | 16 | 12,2 | 12,2 | 0 |
Working assets | 7,4 | 0,5 | 0,5 | 0 |
Other income costs | 0 | |||
Basic operational activity income | 7,9 | 5,5 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 24,4 | 96,2 | ||
Equity capital to total assets | 41,6 | -2355,1 | -2355,1 | 0 |
Gross profit margin | 35,3 | -422,2 | -457,5 | |
EBITDA Margin | -27,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | |||
Current financial liquidity indicator | -11,5 | |||
Net dept to EBITDA | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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