Full name
VESTA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VESTA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGIE OGRODY 20, 80-765 GDAŃSK
TAX ID5833152854
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VESTA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833152854
KRS0000421814
Share capital6,000.00 zł
address
UL. DŁUGIE OGRODY 20, 80-765 GDAŃSK
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Register Data
NIP
5833152854
REGON
221663382
KRS
0000421814
Legal form
limited liability company
Register Address
UL. DŁUGIE OGRODY 20, 80-765 GDAŃSK
Date of registration in KRS
2012-05-23
Date of commencement of economic activity
2012-05-23
Act signature
RDF/633917/24/239
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.41.Z - Freight transport by road
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
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)  | -0,2 | -0,2 | -0,2 | -21,2 |
EBITDA | -0,2 | -0,2 | -0,2 | -21,2 |
Short time liabilities | 0 | 1 | 1 | 0 |
Equity capital | 1,2 | 1 | 0,8 | -24,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -21,2 |
Assets | 1,2 | 2 | 1,8 | -12,2 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -21,2 |
Cash | 0,1 | 0,9 | 0,7 | -26,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1 | 1 | 0 |
Working assets | 0,1 | 0,9 | 0,7 | -26,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | -20 | -32 | -12 |
Equity capital to total assets | 100 | 50,4 | 43,5 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9158700108528137 | 0.6698700189590454 | -0,2 | |
Net dept to EBITDA | 0.6440108418464661 | -0.41453564167022705 | -1.341991901397705 | -0,9 |
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
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 pdfShow more (2)
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