VENUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADMORSKA 15, 72-330 MRZEŻYNO
TAX ID8571065729
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VENUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8571065729
KRS0000139730
Share capital15,950,000.00 zł
address
UL. NADMORSKA 15, 72-330 MRZEŻYNO
Website
www.venus.ta.plCategories
Main category
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Register Data
NIP
8571065729 
REGON
810897210
KRS
0000139730
Legal form
limited liability company
Register Address
UL. NADMORSKA 15, 72-330 MRZEŻYNO
Date of registration in KRS
2002-11-26
Date of commencement of economic activity
2002-11-26
Act signature
SZ.XIII NS-REJ.KRS/8013/25/109
Website
WWW.VENUS.TA.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 2821 0000 1902 0153 8073 
PL32 1020 2821 0000 1002 0153 8065 PL27 1020 2821 0000 1202 0153 8057 
PL56 1560 0013 0000 1140 0005 1707 Show more bank accounts from VAT list (1)
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 | -1,8 | -1 | 46,1 |
EBITDA | 0,4 | -1,4 | -0,6 | 60,9 |
Short time liabilities | 1,1 | 2,7 | 2,8 | 5,4 |
Equity capital | 11 | 12,5 | 11,5 | -7,9 |
Operating profit (EBIT) | 0,1 | -1,6 | -0,9 | 46,3 |
Assets | 12,3 | 15,3 | 14,4 | -5,4 |
Net profit (loss) | 0,1 | -1,8 | -1 | 46,1 |
Cash | 0,1 | 0,6 | 0,1 | -81,2 |
Liabilities and provisions for liabilities | 1,3 | 2,8 | 2,9 | 5,7 |
Net income from sale | 4,6 | 6 | 6,7 | 12,5 |
Working assets | 0,7 | 1,4 | 0,4 | -69,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 53,3 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -14,7 | -8,6 | 6,1 |
Equity capital to total assets | 89,3 | 81,8 | 79,7 | -2,1 |
Gross profit margin | 1,9 | -30,5 | -14,6 | 15,9 |
EBITDA Margin | 7,7 | -23,9 | -8,3 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 163 | 152 | -11 |
Current financial liquidity indicator | 0.6605027318000793 | 0.5087063908576965 | 0.14735138416290283 | -0,4 |
Net dept to EBITDA | 1.7686790227890015 | -0.12430167198181152 | -1.1678359508514404 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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