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
WA.XII NS-REJ.KRS/43202/24/259
Pkd codes
52.21.Z - Service activities incidental to land transportation
46.90.Z - Non-specialised wholesale trade
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
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)  | 0,1 | 0,2 | 0,2 | -12,4 |
EBITDA | 0,2 | 0,3 | 0,3 | -7,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -49,7 |
Equity capital | 0,8 | 0,9 | 1,1 | 18,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -0,5 |
Assets | 1,3 | 1,8 | 1,3 | -25,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 34,5 |
Cash | 0,2 | 0,1 | 0,2 | 59,9 |
Net income from sale | 2,9 | 3,9 | 3,3 | -14,7 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,3 | -70,3 |
Working assets | 1,3 | 1,8 | 1,3 | -25,5 |
Depreciation | 0 | 0 | 0 | -89,6 |
% | % | % | p.p. | |
Profitability of capital | 14 | 13,8 | 15,6 | 1,8 |
Equity capital to total assets | 60,3 | 50,4 | 80,2 | 29,8 |
Gross profit margin | 4,7 | 4,9 | 5 | 0,1 |
EBITDA Margin | 7,7 | 7,8 | 8,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | 9 | -6 |
Current financial liquidity indicator | 8.560285568237305 | 2.5827882289886475 | 13.222100257873535 | 10,6 |
Net dept to EBITDA | -0.9474071860313416 | -0.483385294675827 | -0.8374878764152527 | -0,3 |
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
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 (3)
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