Full name
VERMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VERMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 8, 92-625 ŁÓDŹ
TAX ID7282672084
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VERMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282672084
KRS0000290280
Share capital170,000.00 zł
address
UL. CHMIELNA 8, 92-625 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282672084
REGON
100416810
KRS
0000290280
Legal form
limited liability company
Register Address
UL. CHMIELNA 8, 92-625 ŁÓDŹ
Date of registration in KRS
2007-10-09
Date of commencement of economic activity
2007-10-09
Act signature
LD.XX NS-REJ.KRS/10954/18/150/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
46.76.Z - Wholesale trade
47 - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1750 1093 0000 0000 0304 6877 
PL61 1750 1093 0000 0000 1273 9378 PL55 1750 1093 0000 0000 0304 6858 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,2 | -18,6 |
Gross profit (loss) | 0,2 | 0,3 | 86,2 |
EBITDA | 0,2 | 0,3 | 70,9 |
Short time liabilities | 1 | 0,6 | -41,1 |
Other operating costs | 0 | 0 | -73,3 |
Equity capital | 4,1 | 4,4 | 5,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 34 |
Assets | 5,1 | 5 | -3 |
Net profit (loss) | 0,1 | 0,2 | 70,6 |
Cash | 0 | 0,1 | 156,5 |
Net income from sale | 6,2 | 6,5 | 3,8 |
Liabilities and provisions for liabilities | 1 | 0,6 | -38,5 |
Working assets | 5,1 | 4,9 | -2,7 |
Other income costs | 0 | 0,1 | 420 |
Depreciation | 0 | 0,1 | 740,6 |
% | % | p.p. | |
Profitability of capital | 3,2 | 5,2 | 2 |
Equity capital to total assets | 80,8 | 87,9 | 7,1 |
Gross profit margin | 2,5 | 4,4 | 1,9 |
EBITDA Margin | 3,3 | 5,4 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 33 | -24 |
Current financial liquidity indicator | 5.198334217071533 | 8.582709312438965 | 3,4 |
Net dept to EBITDA | 3.44563889503479 | 0.5281194448471069 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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