Full name
VENTUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENTUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 7, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712803101
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VENTUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712803101
KRS0000318459
Share capital100,000.00 zł
address
UL. ŻELAZNA 7, 97-300 PIOTRKÓW TRYBUNALSKI
Categories
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Register Data
NIP
7712803101
REGON
100598052
KRS
0000318459
Legal form
limited liability company
Register Address
UL. ŻELAZNA 7, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2008-12-16
Date of commencement of economic activity
2008-12-16
Act signature
RDF/668737/24/737
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
33.20.Z - Installation of industrial machinery and equipment and outfit
37.00.Z - Sewage disposal and treatment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,3 | -13,4 | -7,5 | 44,1 |
EBITDA | 17,6 | -7,4 | -7,5 | -1,2 |
Short time liabilities | 4,4 | 257 | 248,5 | -3,3 |
Equity capital | -134,3 | -154,8 | -162,3 | -4,8 |
Operating profit (EBIT) | 17,6 | -7,4 | -7,5 | -1,2 |
Assets | 166,5 | 102,2 | 86,2 | -15,7 |
Net profit (loss) | 16,3 | -13,4 | -7,5 | 44,1 |
Cash | 1,2 | 11,5 | 11,4 | -0,9 |
Liabilities and provisions for liabilities | 300,8 | 257 | 248,5 | -3,3 |
Net income from sale | 529,5 | 0 | 0 | 0 |
Working assets | 166,5 | 102,2 | 86,2 | -15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 4,6 | -4,1 | |
Equity capital to total assets | -80,7 | -151,5 | -188,4 | -36,9 |
Gross profit margin | 3,1 | 16,7 | ||
EBITDA Margin | 3,3 | 16,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 37.857818603515625 | 0.39767104387283325 | 0.34675195813179016 | -0,1 |
Net dept to EBITDA | -32.879268646240234 | -31.38141441345215 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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