Full name
VICTORIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VICTORIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACKA 3 / 11, 00-501 WARSZAWA
TAX ID5213690468
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VICTORIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213690468
KRS0000546170
Share capital50,000.00 zł
address
UL. BRACKA 3 / 11, 00-501 WARSZAWA
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Register Data
NIP
5213690468
REGON
360909020
KRS
0000546170
Legal form
limited liability company
Register Address
UL. BRACKA 3 / 11, 00-501 WARSZAWA
Date of registration in KRS
2015-02-27
Date of commencement of economic activity
2015-02-27
Act signature
WZNOW/15105/25/485
Pkd codes
56.10.A - Food service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
56.29.Z - Food service activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
93.05.Z - Sports, entertainment, and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 18,4 | -10,6 | -0 | 99,9 |
Gross profit (loss) | 26,5 | -10,7 | -36 | -237 |
EBITDA | 37,9 | -4,9 | -36 | -630,1 |
Short time liabilities | 218,1 | 216,2 | 195,1 | -9,8 |
Other operating costs | 0 | 0 | 51 | 50 981 600 |
Equity capital | -477,5 | -488,2 | -524,2 | -7,4 |
Operating profit (EBIT) | 26,5 | -10,6 | -36 | -238,3 |
Assets | 66,6 | 60,9 | 9,9 | -83,7 |
Net profit (loss) | 26,5 | -10,7 | -36 | -237 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 376,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 544,1 | 549,1 | 534,1 | -2,7 |
Working assets | 12,3 | 12,3 | 9,9 | -19,5 |
Other income costs | 8,2 | 0 | 15 | -∞ |
Depreciation | 11,4 | 5,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 2,2 | 6,9 | 4,7 |
Equity capital to total assets | -717 | -801,8 | -5291,1 | -4489,3 |
Gross profit margin | 7 | 9,8 | ||
EBITDA Margin | 10,1 | 8,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.056411609053611755 | 0.05689035728573799 | 0.05078941211104393 | 0 |
Net dept to EBITDA | 8.592765808105469 | -67.52932739257812 | -9.420626640319824 | 58,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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