Full name
VENTUS COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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VENTUS COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GROMADZKA 46, 30-719 KRAKÓW
TAX ID6793195928
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VENTUS COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6793195928
KRS0000826821
address
UL. GROMADZKA 46, 30-719 KRAKÓW
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Register Data
NIP
6793195928
REGON
385442780
KRS
0000826821
Legal form
limited partnership
Register Address
UL. GROMADZKA 46, 30-719 KRAKÓW
Date of registration in KRS
2020-02-03
Date of commencement of economic activity
2020-02-03
Act signature
KR.XI NS-REJ.KRS/3630/22/790/ADE
Pkd codes
13.30.Z - Finishing of textile products
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
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 | % | |
Profit (loss) on sale  | 2,3 | 0,5 | 1,2 | 153 |
Gross profit (loss) | 2,3 | 0,5 | 1,1 | 123,6 |
EBITDA | 2,4 | 0,5 | 1,2 | 138,9 |
Short time liabilities | 1,2 | 4,3 | 5,5 | 29,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,1 | 0,4 | -1,5 | -427,2 |
Operating profit (EBIT) | 2,3 | 0,5 | 1,2 | 148,3 |
Assets | 3,3 | 4,7 | 4,2 | -11,5 |
Net profit (loss) | 2,1 | 0,4 | 0,9 | 122,1 |
Cash | 0,8 | 2,2 | 3 | 38,6 |
Net income from sale | 11,6 | 10,2 | 12,9 | 26 |
Liabilities and provisions for liabilities | 1,2 | 4,3 | 5,6 | 32,2 |
Working assets | 3,3 | 4,7 | 4,1 | -12,6 |
Other income costs | 0,1 | 0 | 0 | -33,6 |
Depreciation | 0 | 0 | 0 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | 92,9 | -63 | -155,9 |
Equity capital to total assets | 63,6 | 9,5 | -35,2 | -44,7 |
Gross profit margin | 19,8 | 5 | 8,9 | 3,9 |
EBITDA Margin | 20,3 | 4,9 | 9,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 152 | 157 | 5 |
Current financial liquidity indicator | 2.713305950164795 | 1.1009882688522339 | 0.7420823574066162 | -0,4 |
Net dept to EBITDA | -0.33795085549354553 | -4.342665672302246 | -2.50899076461792 | 1,8 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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