Full name
VESUVIUS SSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VESUVIUS SSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNOGÓRSKA 11, 31-358 KRAKÓW
TAX ID6772421963
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VESUVIUS SSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772421963
KRS0000684027
Share capital3,250,000.00 zł
address
UL. JASNOGÓRSKA 11, 31-358 KRAKÓW
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Register Data
NIP
6772421963
REGON
367611430
KRS
0000684027
Legal form
limited liability company
Register Address
UL. JASNOGÓRSKA 11, 31-358 KRAKÓW
Date of registration in KRS
2017-06-22
Date of commencement of economic activity
2017-06-22
Act signature
KR.XI NS-REJ.KRS/37750/24/844
Pkd codes
82.11.Z - Office administrative service 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)  | 0,8 | 1,6 | 2,6 | 63,1 |
EBITDA | 0,9 | 1,1 | 1,5 | 42,3 |
Short time liabilities | 1,8 | 1,5 | 1,8 | 15,1 |
Equity capital | 12,8 | 14 | 16,1 | 14,7 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,5 | 43,3 |
Assets | 15,4 | 16,6 | 19 | 14,4 |
Net profit (loss) | 0,5 | 1,2 | 2,1 | 65,9 |
Cash | 10,5 | 2,3 | 4 | 73,5 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,9 | 12,9 |
Net income from sale | 26,8 | 31,7 | 33,6 | 5,9 |
Working assets | 15,2 | 5,9 | 5,2 | -11,8 |
Depreciation | 0,1 | 0 | 0 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 4 | 8,9 | 12,8 | 3,9 |
Equity capital to total assets | 82,8 | 84,5 | 84,7 | 0,2 |
Gross profit margin | 3,1 | 5 | 7,7 | 2,7 |
EBITDA Margin | 3,3 | 3,4 | 4,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 18 | 19 | 1 |
Current financial liquidity indicator | 8.13382339477539 | 3.728489398956299 | 2.8371059894561768 | -0,9 |
Net dept to EBITDA | -11.807984352111816 | -2.1525073051452637 | -2.6239776611328125 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (4)
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