VESTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 12, 84-300 LĘBORK
TAX ID8411719375
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VESTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411719375
KRS0000640891
Share capital50,000.00 zł
address
UL. DWORCOWA 12, 84-300 LĘBORK
Categories
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Register Data
NIP
8411719375 
REGON
365584389
KRS
0000640891
Legal form
limited liability company
Register Address
UL. DWORCOWA 12, 84-300 LĘBORK
Date of registration in KRS
2016-10-06
Date of commencement of economic activity
2016-10-06
Act signature
RDF/706789/25/153
Pkd codes
69.10.Z - Legal activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
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  | 0,5 | 0,1 | 0,5 | 295,1 |
Gross profit (loss) | 0,8 | 0,2 | 0,6 | 293,5 |
EBITDA | 0,6 | 0,2 | 0,7 | 299,9 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -31,8 |
Other operating costs | 0 | 0 | 0 | 3094 |
Equity capital | 0,8 | 0,2 | 0,7 | 227,1 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,6 | 288,8 |
Assets | 1,3 | 0,8 | 1,1 | 31,5 |
Net profit (loss) | 0,7 | 0,2 | 0,6 | 299,2 |
Cash | 1,2 | 0,7 | 1 | 39 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,4 | -31,8 |
Net income from sale | 6,1 | 2,5 | 5,5 | 122,5 |
Working assets | 1,3 | 0,8 | 1,1 | 31,7 |
Other income costs | 0,1 | 0 | 0,1 | 294,4 |
Depreciation | 0 | 0 | 0 | 638,6 |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 75,9 | 92,6 | 16,7 |
Equity capital to total assets | 56,8 | 24,5 | 60,9 | 36,4 |
Gross profit margin | 12,6 | 6,5 | 11,5 | 5 |
EBITDA Margin | 10,4 | 6,8 | 12,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 94 | 29 | -65 |
Current financial liquidity indicator | 2.351844310760498 | 1.3211077451705933 | 2.5530736446380615 | 1,3 |
Net dept to EBITDA | -1.888733148574829 | -4.377931118011475 | -1.5257567167282104 | 2,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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