Full name
"VITAREPO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VITAREPO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁCZYŃSKA 55, 62-064 PLEWISKA
TAX ID7861699471
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"VITAREPO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861699471
KRS0000249687
Share capital50,000.00 zł
address
UL. WOŁCZYŃSKA 55, 62-064 PLEWISKA
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Register Data
NIP
7861699471
REGON
300180100
KRS
0000249687
Legal form
limited liability company
Register Address
UL. WOŁCZYŃSKA 55, 62-064 PLEWISKA
Date of registration in KRS
2006-02-01
Date of commencement of economic activity
2006-02-01
Act signature
RDF/623650/24/514
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46.4 - Wholesale of household goods
46.46.Z - Wholesale of pharmaceutical goods
47.19.Z - Other retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1450 0000 0001 3077 1586 
PL71 1090 1450 0000 0001 2217 9013 PL45 1090 1450 0000 0001 2217 8705 PL18 1090 1450 0000 0001 2217 8997 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,8 | -0,6 | -0,6 | 7,6 |
Gross profit (loss) | -0,2 | 0,4 | 0,7 | 63 |
EBITDA | 0 | 0,5 | 0,7 | 52 |
Short time liabilities | 3 | 3,4 | 2,4 | -29,8 |
Other operating costs | 0 | 0,1 | 0 | -95,8 |
Equity capital | -0 | 0,4 | 1 | 146,6 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,7 | 59,6 |
Assets | 3 | 3,9 | 3,4 | -11,4 |
Net profit (loss) | -0,2 | 0,4 | 0,6 | 39,2 |
Cash | 0,7 | 1,1 | 0,8 | -27,7 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 2,4 | -30,5 |
Net income from sale | 4,4 | 5,9 | 7,2 | 23,3 |
Working assets | 2,3 | 2,9 | 2,6 | -10,1 |
Other income costs | 0,6 | 1,1 | 1,3 | 12,9 |
Depreciation | 0,2 | 0,1 | 0 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 751,6 | 105,3 | 59,5 | -45,8 |
Equity capital to total assets | -0,7 | 10,8 | 30 | 19,2 |
Gross profit margin | -3,8 | 7,5 | 9,9 | 2,4 |
EBITDA Margin | 0 | 8,3 | 10,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 213 | 121 | -92 |
Current financial liquidity indicator | 0.760187029838562 | 0.8526356220245361 | 1.0922284126281738 | 0,2 |
Net dept to EBITDA | -1667.7130126953125 | -2.2410755157470703 | -1.0655982494354248 | 1,1 |
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 pdfShow more (1)
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