Full name
VESTA AR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VESTA AR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
TAX ID9671430175
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VESTA AR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671430175
KRS0000804919
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
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Register Data
NIP
9671430175
REGON
384464740
KRS
0000804919
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
Date of registration in KRS
2019-09-26
Date of commencement of economic activity
2019-09-26
Act signature
BY.XIII NS-REJ.KRS/11448/23/985/ADE
Pkd codes
70.10.Z - Head office activities
46.1 - Wholesale trade conducted on behalf of others
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
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL28 1160 2202 0000 0003 9140 7037 
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)  | 1,1 | 0,7 | -2,8 | -481,9 |
EBITDA | 1,1 | 0,7 | -2,8 | -505,9 |
Short time liabilities | 2,2 | 3,4 | 7,5 | 123,5 |
Equity capital | 7,1 | 7,7 | 5 | -35,8 |
Operating profit (EBIT) | 1,1 | 0,7 | -2,8 | -505,9 |
Assets | 9,2 | 11,1 | 12,5 | 12,4 |
Net profit (loss) | 0,9 | 0,7 | -2,8 | -517 |
Cash | 3 | 0,4 | 0,2 | -48,2 |
Liabilities and provisions for liabilities | 2,2 | 3,4 | 7,5 | 123,5 |
Net income from sale | 11,3 | 11,2 | 7,2 | -36 |
Working assets | 8,4 | 10,3 | 11,7 | 13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 8,6 | -55,7 | -64,3 |
Equity capital to total assets | 76,7 | 69,8 | 39,9 | -29,9 |
Gross profit margin | 9,5 | 6,5 | -38,5 | -45 |
EBITDA Margin | 9,5 | 6 | -38,2 | -44,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 109 | 381 | 272 |
Current financial liquidity indicator | 3.920032501220703 | 3.0686075687408447 | 1.5563982725143433 | -1,5 |
Net dept to EBITDA | -2.745742082595825 | -0.5957359075546265 | 0.07606688141822815 | 0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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