Full name
VENTURA VERDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENTURA VERDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONKI 4, 02-814 WARSZAWA
TAX ID9462721595
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VENTURA VERDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462721595
KRS0000996966
Share capital165,000.00 zł
address
UL. SŁONKI 4, 02-814 WARSZAWA
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Register Data
NIP
9462721595
REGON
523381030
KRS
0000996966
Legal form
limited liability company
Register Address
UL. SŁONKI 4, 02-814 WARSZAWA
Date of registration in KRS
2022-10-12
Date of commencement of economic activity
2022-10-12
Act signature
RDF/719720/25/150
Pkd codes
41.00.A - Construction work related to the construction of residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.11.Z - Buying and selling real estate on own account
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL16 1930 1419 2300 0355 5877 0001 
PL92 1020 3176 0000 5802 0301 9130 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -1 | -295,2 |
EBITDA | -0,2 | -1 | -292 |
Short time liabilities | 1,6 | 3,2 | 98,8 |
Equity capital | 2,7 | 1,8 | -36 |
Operating profit (EBIT) | -0,2 | -1 | -298,6 |
Assets | 6,9 | 26,2 | 278,5 |
Net profit (loss) | -0,3 | -1 | -295,2 |
Cash | 3,4 | 4,3 | 27,9 |
Net income from sale | 0,7 | 16,6 | 2188,3 |
Liabilities and provisions for liabilities | 4,2 | 24,5 | 484,7 |
Working assets | 6,9 | 25,9 | 275,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -9,1 | -56,2 | -47,1 |
Equity capital to total assets | 39,6 | 6,7 | -32,9 |
Gross profit margin | -34,6 | -6 | 28,6 |
EBITDA Margin | -34,2 | -5,9 | 28,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 802 | 70 | -732 |
Current financial liquidity indicator | 1.6450927257537842 | 1.0576283931732178 | -0,5 |
Net dept to EBITDA | 12.090789794921875 | 4.058688163757324 | -8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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