Register Data

VIABALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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UL. TARPANOWA 18 / 15, 70-796 SZCZECIN

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9550009442

810749700

0000204697

limited liability company

2013-11-19

UL. TARPANOWA 18 / 15, 70-796 SZCZECIN

2004-05-12

2004-05-12

SZ.XIII NS-REJ.KRS/18996/18/804/ADE

52.29.C - Warehousing, storage, and support activities for transport

47 - Retail trade

49 - Land transport and transport via pipelines

50 - Water transport

52 - Warehousing, storage, and support activities for transport

53.20 - Other postal and courier activities

56 - Food service activities

70 - Head office activities and management consultancy

77 - Rental and leasing

82 - Office administrative support activities and other business support services

representation authorityMANAGEMENT

representation type

SAMOISTNA

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,3	0,9	0,5	-51,1
EBITDA	1,3	1,2	0,5	-58,1
Short time liabilities	1,3	1,4	0,5	-66,7
Equity capital	3,8	4,6	5	8,9
Operating profit (EBIT)	1,3	1,2	0,5	-60,5
Assets	5,1	6	5,5	-8,9
Net profit (loss)	1,2	0,8	0,4	-50,3
Cash	2,3	3,1	2,5	-21
Liabilities and provisions for liabilities	1,3	1,4	0,5	-66,7
Net income from sale	6,1	6	5,7	-4
Working assets	3,3	4,2	3,5	-14,9
Depreciation	0	0	0	219,9
	%	%	%	p.p.
Profitability of capital	31,4	18	8,2	-9,8
Equity capital to total assets	74,2	76,4	91,3	14,9
Gross profit margin	21,3	15,7	8	-7,7
EBITDA Margin	22	19,6	8,5	-11,1
	Days	Days	Days	Days
Short term commitment turnover cycle	78	87	30	-57

Current financial liquidity indicator	2.4892418384552	2.9212820529937744	7.458025932312012	4,6
Net dept to EBITDA	-1.7335879802703857	-2.6706769466400146	-5.038859844207764	-2,3