Full name
VITALITIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VITALITIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 44, 05-230 KOBYŁKA
TAX ID1251632293
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VITALITIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251632293
KRS0000553029
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 44, 05-230 KOBYŁKA
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Register Data
NIP
1251632293
REGON
361270783
KRS
0000553029
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 44, 05-230 KOBYŁKA
Date of registration in KRS
2015-04-10
Date of commencement of economic activity
2015-04-10
Act signature
RDF/544185/23/303
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 16,4 | -15,6 | 5,9 | 137,6 |
EBITDA | 11,4 | -15,5 | 6 | 138,4 |
Short time liabilities | 260,2 | 225,8 | 224 | -0,8 |
Equity capital | -91,6 | -109,6 | -104,3 | 4,9 |
Operating profit (EBIT) | 11,4 | -15,5 | 6 | 138,4 |
Assets | 168,9 | 116,5 | 119,7 | 2,7 |
Net profit (loss) | 15 | -18 | 5,3 | 129,5 |
Cash | 14,1 | 11,9 | 0,5 | -95,6 |
Net income from sale | 100,4 | 104,5 | 56,1 | -46,4 |
Liabilities and provisions for liabilities | 260,5 | 226,1 | 223,9 | -1 |
Working assets | 168,9 | 116,5 | 119,7 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | 16,4 | -5,1 | -21,5 |
Equity capital to total assets | -54,2 | -94,1 | -87,2 | 6,9 |
Gross profit margin | 16,4 | -14,9 | 10,5 | 25,4 |
EBITDA Margin | 11,4 | -14,8 | 10,6 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 946 | 789 | 1459 | 670 |
Current financial liquidity indicator | 0.6484652757644653 | 0.5152350664138794 | 0.5343266725540161 | 0 |
Net dept to EBITDA | 17.4722900390625 | -11.102083206176758 | 30.8005313873291 | 41,9 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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