Full name
VESTA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VESTA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 23, 87-100 TORUŃ
TAX ID9562362799
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VESTA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562362799
KRS0000856363
Share capital10,000.00 zł
address
UL. ŻWIRKI I WIGURY 23, 87-100 TORUŃ
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Register Data
NIP
9562362799
REGON
386833910
KRS
0000856363
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 23, 87-100 TORUŃ
Date of registration in KRS
2020-08-24
Date of commencement of economic activity
2020-08-24
Act signature
TO.VII NS-REJ.KRS/8575/24/339
Pkd codes
68.10.Z - Buying and selling of own real estate
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
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2004 0000 3102 8035 5704 
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 | % | |
Profit (loss) on sale  | 0 | -0,1 | -0 | 54,5 |
Gross profit (loss) | 0 | 0,6 | -0 | -106,5 |
EBITDA | 0,1 | 0,6 | -0 | -106 |
Short time liabilities | 0,8 | 0,5 | 1 | 97,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,6 | 0,6 | -6,5 |
Operating profit (EBIT) | 0 | 0,6 | -0 | -106,5 |
Assets | 0,9 | 1,1 | 1,5 | 40,3 |
Net profit (loss) | 0 | 0,5 | -0 | -107,1 |
Cash | 0,2 | 0 | 0 | -22,7 |
Net income from sale | 0,1 | 0 | 0 | -16,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 1 | 97,1 |
Working assets | 0,4 | 0,8 | 1,2 | 51,1 |
Other income costs | 0 | 0,7 | 0 | -98,9 |
Depreciation | 0 | 0 | 0 | -38,2 |
% | % | % | p.p. | |
Profitability of capital | 80,6 | 91,3 | -6,9 | -98,2 |
Equity capital to total assets | 5,7 | 54,9 | 36,6 | -18,3 |
Gross profit margin | 45 | 1873,9 | -145,2 | -2019,1 |
EBITDA Margin | 50,6 | 1867,2 | -133,5 | -2000,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3042 | 5607 | 13 242 | 7635 |
Current financial liquidity indicator | 0.5029474496841431 | 1.6915355920791626 | 1.2969040870666504 | -0,4 |
Net dept to EBITDA | -4.818461894989014 | -0.015604195185005665 | 0.20219482481479645 | 0,2 |
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 or decision approving the annual financial statements
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