Full name
VESTA AR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ & CO.SPÓŁKA KOMANDYTOWA
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VESTA AR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ & CO.SPÓŁKA KOMANDYTOWA
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
TAX ID9671430525
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VESTA AR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ & CO.SPÓŁKA KOMANDYTOWA
TAX ID9671430525
KRS0000807193
address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
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Register Data
NIP
9671430525
REGON
384618640
KRS
0000807193
Legal form
limited partnership
Register Address
UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ
Date of registration in KRS
2019-10-14
Date of commencement of economic activity
2019-10-14
Act signature
BY.XIII NS-REJ.KRS/12763/24/999/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
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
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
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)  | 0,3 | 0,3 | -0,1 | -120,3 |
EBITDA | 0,3 | 0,3 | -0 | -114 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 22,2 |
Equity capital | 1,6 | 1,6 | 1,6 | -3,7 |
Operating profit (EBIT) | 0,3 | 0,3 | -0 | -114 |
Assets | 2,8 | 2 | 2,1 | 1,4 |
Net profit (loss) | 0,3 | 0,3 | -0,1 | -122,1 |
Cash | 0,1 | 0 | 0 | 13,1 |
Net income from sale | 2,1 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,5 | 22,2 |
Working assets | 2,8 | 2 | 2,1 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 16,7 | -3,8 | -20,5 |
Equity capital to total assets | 57,3 | 80,1 | 76,1 | -4 |
Gross profit margin | 12,3 | 24,2 | 11,9 | |
EBITDA Margin | 12,5 | 26,7 | 14,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 120 | 2 147 483 648 | 2 147 483 528 |
Current financial liquidity indicator | 2.3395674228668213 | 5.036380290985107 | 4.18149471282959 | -0,8 |
Net dept to EBITDA | 1.5015655755996704 | 1.0218019485473633 | -8.510726928710938 | -9,5 |
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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