Full name
VESI DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VESI DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYMONCKA 32B / 19, 01-869 WARSZAWA
TAX ID7972050325
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VESI DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972050325
KRS0000414997
Share capital25,000.00 zł
address
UL. MARYMONCKA 32B / 19, 01-869 WARSZAWA
Website
www.vesi-design.comCategories
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Register Data
NIP
7972050325
REGON
146046486
KRS
0000414997
Legal form
limited liability company
Register Address
UL. MARYMONCKA 32B / 19, 01-869 WARSZAWA
Date of registration in KRS
2012-03-19
Date of commencement of economic activity
2012-03-19
Act signature
WA.XII NS-REJ.KRS/22581/24/644
Website
WWW.VESI-DESIGN.COM
Pkd codes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.20.Z - Activities of holding companies
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
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -52,9 | -131,5 | -148,7 |
EBITDA | -45,9 | -18,6 | 59,4 |
Short time liabilities | 49,4 | 352,3 | 612,5 |
Equity capital | 52 | -54,4 | -204,6 |
Operating profit (EBIT) | -63,4 | -60,4 | 4,8 |
Assets | 104 | 298,3 | 186,7 |
Net profit (loss) | -52,9 | -131,5 | -148,7 |
Cash | 23,9 | 25 | 4,7 |
Net income from sale | 606 | 0,5 | -99,9 |
Liabilities and provisions for liabilities | 52 | 352,8 | 578,4 |
Working assets | 104 | 33,6 | -67,7 |
Depreciation | 17,6 | 41,8 | 138 |
% | % | p.p. | |
Profitability of capital | -101,6 | 241,5 | 343,1 |
Equity capital to total assets | 50 | -18,2 | -68,2 |
Gross profit margin | -8,7 | -26 981,6 | -26 972,9 |
EBITDA Margin | -7,6 | -3825 | -3817,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 263 862 | 263 832 |
Current financial liquidity indicator | 2.000720262527466 | 0.09529925882816315 | -1,9 |
Net dept to EBITDA | 0.5203917622566223 | -17.498350143432617 | -18 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Activity report
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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