Full name
VIALTIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIALTIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 125/127, 02-017 WARSZAWA
TAX ID1070005747
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VIALTIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070005747
KRS0000271636
Share capital150,000.00 zł
address
AL. JEROZOLIMSKIE 125/127, 02-017 WARSZAWA
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Register Data
NIP
1070005747
REGON
140808297
KRS
0000271636
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 125/127, 02-017 WARSZAWA
Date of registration in KRS
2007-01-09
Date of commencement of economic activity
2007-01-09
Act signature
RDF/719394/25/664
Pkd codes
52.21.Z - Support activities for land transport
46.90.Z - Non-specialized wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Financial data
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)  | 0,2 | 0,2 | 0,2 | -5,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -32,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 12,7 |
Equity capital | 0,9 | 1,1 | 1,2 | 13 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -36,8 |
Assets | 1,8 | 1,3 | 1,4 | 8,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -16,5 |
Cash | 0,1 | 0,2 | 0,5 | 123,4 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,2 | -9,4 |
Net income from sale | 3,9 | 3,3 | 3,3 | 0,3 |
Working assets | 1,8 | 1,3 | 1,4 | 8,6 |
Depreciation | 0 | 0 | 0 | 443,2 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 15,6 | 11,5 | -4,1 |
Equity capital to total assets | 50,4 | 80,2 | 83,5 | 3,3 |
Gross profit margin | 4,9 | 5 | 4,7 | -0,3 |
EBITDA Margin | 7,8 | 8,4 | 5,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 9 | 10 | 1 |
Current financial liquidity indicator | 2.5827882289886475 | 13.222100257873535 | 13.290424346923828 | 0,1 |
Net dept to EBITDA | -0.483385294675827 | -0.8374878764152527 | -2.7685744762420654 | -2 |
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
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 (3)
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