Full name
VITARDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VITARDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 38 / 52, 93-121 ŁÓDŹ
TAX ID7282832889
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VITARDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282832889
KRS0000746461
Share capital50,000.00 zł
address
UL. CZĘSTOCHOWSKA 38 / 52, 93-121 ŁÓDŹ
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Register Data
NIP
7282832889
REGON
381396400
KRS
0000746461
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 38 / 52, 93-121 ŁÓDŹ
Date of registration in KRS
2018-09-26
Date of commencement of economic activity
2018-09-26
Act signature
RDF/622105/24/653
Pkd codes
14.19.Z - Manufacture of other wearing apparel and accessories
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
73 - Advertising and market research
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
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)  | -71,6 | -28,1 | 103 | 466,8 |
EBITDA | -61,4 | -23,4 | 136,5 | 683,8 |
Short time liabilities | 159,1 | 105,9 | 78,7 | -25,6 |
Equity capital | -60,8 | -88,8 | 13,6 | 115,3 |
Operating profit (EBIT) | -69,2 | -27,6 | 132,2 | 579,3 |
Assets | 198,3 | 117 | 142,4 | 21,7 |
Net profit (loss) | -71,6 | -28,1 | 102,5 | 465 |
Cash | 149,7 | 85,5 | 126,9 | 48,5 |
Net income from sale | 637,8 | 527,3 | 877,1 | 66,4 |
Liabilities and provisions for liabilities | 259,1 | 205,9 | 128,7 | -37,5 |
Working assets | 198,3 | 117 | 142,4 | 21,7 |
Depreciation | 7,9 | 4,2 | 4,3 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 117,9 | 31,6 | 752,2 | 720,6 |
Equity capital to total assets | -30,6 | -75,9 | 9,6 | 85,5 |
Gross profit margin | -11,2 | -5,3 | 11,7 | 17 |
EBITDA Margin | -9,6 | -4,4 | 15,6 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 73 | 33 | -40 |
Current financial liquidity indicator | 1.2465357780456543 | 1.105334758758545 | 1.8079177141189575 | 0,7 |
Net dept to EBITDA | 0.8093621730804443 | -0.621295690536499 | -0.5635756850242615 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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