Full name
VENTUS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENTUS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID7010386269
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VENTUS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010386269
KRS0000471093
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Website
www.ventus-invest.comCategories
Main category
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Register Data
NIP
7010386269
REGON
146754214
KRS
0000471093
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2013-07-24
Date of commencement of economic activity
2013-07-24
Act signature
WA.XIII NS-REJ.KRS/68126/24/773
Website
WWW.VENTUS-INVEST.COM
Pkd codes
70.22.Z - Business and other management consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.30.Z - Fund management activities
68 - Real estate activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
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)  | -0,1 | -0,1 | -0 | 98,1 |
EBITDA | -0,1 | -0,1 | -0 | 98,1 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -2,3 |
Equity capital | 0,1 | 0,1 | 0,1 | -1,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 98,1 |
Assets | 0,7 | 0,4 | 0,4 | -2,2 |
Net profit (loss) | -0,1 | -0,1 | -0 | 98,1 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -2,3 |
Working assets | 0,7 | 0,4 | 0,4 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,7 | -91,2 | -1,7 | 89,5 |
Equity capital to total assets | 17,8 | 15,7 | 15,7 | 0 |
Gross profit margin | -407,2 | -442,9 | ||
EBITDA Margin | -399,6 | -435,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 085 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1983888149261475 | 1.1556506156921387 | 1.1561418771743774 | 0 |
Net dept to EBITDA | -7.375730514526367 | -4.836136341094971 | -253.9401397705078 | -249,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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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