Full name
VILENTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VILENTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOŹMIANA 6A, 60-465 POZNAŃ
TAX ID7792469353
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VILENTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792469353
KRS0000691473
Share capital5,000.00 zł
address
UL. JANA KOŹMIANA 6A, 60-465 POZNAŃ
Website
vilentia.plCategories
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Register Data
NIP
7792469353
REGON
368053913
KRS
0000691473
Legal form
limited liability company
Register Address
UL. JANA KOŹMIANA 6A, 60-465 POZNAŃ
Date of registration in KRS
2017-08-22
Date of commencement of economic activity
2017-08-22
Act signature
RDF/646735/24/144
Website
VILENTIA.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 4027 0000 1002 1635 9873 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,5 | -112,8 | 4,2 | 103,7 |
EBITDA | -2,5 | -72,6 | 30,2 | 141,6 |
Short time liabilities | 134,3 | 229 | 152 | -33,6 |
Equity capital | -8 | -120,8 | -116,6 | 3,5 |
Operating profit (EBIT) | -2,5 | -101,3 | 13 | 112,9 |
Assets | 126,3 | 108,2 | 35,4 | -67,2 |
Net profit (loss) | -2,5 | -112,8 | 4,2 | 103,7 |
Cash | 4,5 | 1,5 | 3,6 | 133 |
Liabilities and provisions for liabilities | 134,3 | 229 | 152 | -33,6 |
Net income from sale | 39,9 | 67,6 | 145,5 | 115,3 |
Working assets | 88,4 | 81,8 | 26,3 | -67,9 |
Depreciation | 0 | 28,7 | 17,2 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 93,4 | -3,6 | -97 |
Equity capital to total assets | -6,3 | -111,7 | -329,1 | -217,4 |
Gross profit margin | -6,1 | -166,9 | 2,9 | 169,8 |
EBITDA Margin | -6,1 | -107,4 | 20,8 | 128,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1228 | 1236 | 381 | -855 |
Current financial liquidity indicator | 0.6579049825668335 | 0.3573438823223114 | 0.17266401648521423 | -0,2 |
Net dept to EBITDA | -50.761802673339844 | -3.0171337127685547 | 4.328441619873047 | 7,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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