VINTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZĘŚLIWICKA 76 / 2, 02-353 WARSZAWA
TAX ID7010418101
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VINTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010418101
KRS0000501527
Share capital30,000.00 zł
address
UL. SZCZĘŚLIWICKA 76 / 2, 02-353 WARSZAWA
Website
wtmhurt.plCategories
Main category
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Register Data
NIP
7010418101 
REGON
147132147
KRS
0000501527
Legal form
limited liability company
Register Address
UL. SZCZĘŚLIWICKA 76 / 2, 02-353 WARSZAWA
Date of registration in KRS
2014-03-11
Date of commencement of economic activity
2014-03-11
Act signature
WA.XII NS-REJ.KRS/51869/17/471/ADE
Website
WTMHURT.PL
Pkd codes
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
46.42.Z - Wholesale trade of clothing and footwear
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3802 7514 0514 
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)  | 82,1 | 24,7 | 5,2 | -79 |
EBITDA | 83 | 28 | 5,2 | -81,5 |
Short time liabilities | 47,3 | 41,8 | 42,4 | 1,4 |
Equity capital | 159,3 | 181,6 | 186,3 | 2,6 |
Operating profit (EBIT) | 82,1 | 24,7 | 5,2 | -79 |
Assets | 324,2 | 338,5 | 339 | 0,2 |
Net profit (loss) | 79,6 | 22,3 | 4,6 | -79,2 |
Cash | 80,7 | 69,7 | 32,4 | -53,6 |
Liabilities and provisions for liabilities | 164,9 | 156,8 | 152,8 | -2,6 |
Net income from sale | 317,7 | 329,3 | 281,7 | -14,4 |
Working assets | 324,2 | 338,5 | 339 | 0,2 |
Depreciation | 1 | 3,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 50 | 12,3 | 2,5 | -9,8 |
Equity capital to total assets | 49,1 | 53,7 | 54,9 | 1,2 |
Gross profit margin | 25,8 | 7,5 | 1,8 | -5,7 |
EBITDA Margin | 26,1 | 8,5 | 1,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 46 | 55 | 9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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