Full name
VESTRAHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VESTRAHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAGARINA 26 / U 4, 00-754 WARSZAWA
TAX ID5213657614
Rate company:
VESTRAHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213657614
KRS0000481426
Share capital5,000.00 zł
address
UL. GAGARINA 26 / U 4, 00-754 WARSZAWA
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Register Data
NIP
5213657614
REGON
146925495
KRS
0000481426
Legal form
limited liability company
Register Address
UL. GAGARINA 26 / U 4, 00-754 WARSZAWA
Date of registration in KRS
2013-10-16
Date of commencement of economic activity
2013-10-16
Act signature
RDF/620621/24/907
Pkd codes
68.31.Z - Real estate agencies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 1043 0000 0001 2206 0891 
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)  | -40,9 | -70,2 | -116,1 | -65,5 |
EBITDA | -40,9 | -70,1 | -116,1 | -65,6 |
Short time liabilities | 6,8 | 6,8 | 51,1 | 646,2 |
Equity capital | 209,3 | 112 | -29,5 | -126,3 |
Operating profit (EBIT) | -40,9 | -70,1 | -116,1 | -65,6 |
Assets | 216,1 | 118,8 | 21,6 | -81,8 |
Net profit (loss) | -40,9 | -70,2 | -116,1 | -65,5 |
Cash | 200 | 111,5 | 5,6 | -95 |
Liabilities and provisions for liabilities | 6,8 | 6,8 | 51,1 | 646,2 |
Net income from sale | 414,2 | 234,4 | 168,2 | -28,2 |
Working assets | 216,1 | 118,8 | 21,6 | -81,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | -62,7 | 394,2 | 456,9 |
Equity capital to total assets | 96,8 | 94,2 | -136,2 | -230,4 |
Gross profit margin | -9,9 | -29,9 | -69 | -39,1 |
EBITDA Margin | -9,9 | -29,9 | -69 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 11 | 111 | 100 |
Current financial liquidity indicator | 31.686893463134766 | 17.358558654785156 | 0.42331206798553467 | -17 |
Net dept to EBITDA | 4.891326427459717 | 1.589406967163086 | -0.06607005000114441 | -1,7 |
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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