Full name
VITELON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VITELON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHRISTIANA ANDERSENA 20, 60-193 POZNAŃ
TAX ID7792461682
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VITELON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792461682
KRS0000672214
Share capital5,000.00 zł
address
UL. CHRISTIANA ANDERSENA 20, 60-193 POZNAŃ
Website
vitelon.comCategories
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Register Data
NIP
7792461682
REGON
366969393
KRS
0000672214
Legal form
limited liability company
Register Address
UL. CHRISTIANA ANDERSENA 20, 60-193 POZNAŃ
Date of registration in KRS
2017-04-04
Date of commencement of economic activity
2017-04-04
Act signature
RDF/754370/25/220
Website
VITELON.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3412 1663 4647 
PL03 1140 2004 0000 3902 7683 5637 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 | % | |
Profit (loss) on sale  | -5,4 | 31,1 | 33,6 | 8,1 |
Gross profit (loss) | -5,5 | 7,6 | -6,3 | -182,2 |
EBITDA | -5,5 | 9,6 | 1 | -89,3 |
Short time liabilities | 0 | 11 | 4,4 | -60,4 |
Other operating costs | 0 | 29 | 42 | 44,7 |
Equity capital | 50,9 | 55,5 | 46 | -17,2 |
Operating profit (EBIT) | -5,5 | 8,7 | -2,5 | -128,5 |
Assets | 50,9 | 66,5 | 50,3 | -24,3 |
Net profit (loss) | -5,5 | 4,6 | -9,5 | -306,7 |
Cash | 44,5 | 26,5 | 7,9 | -70 |
Net income from sale | 0 | 238,7 | 532,5 | 123,1 |
Liabilities and provisions for liabilities | 0 | 11 | 4,4 | -60,4 |
Working assets | 50,9 | 51,8 | 40,2 | -22,5 |
Other income costs | 0 | 6,7 | 5,9 | -11,3 |
Depreciation | 0 | 0,9 | 3,5 | 300 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 8,3 | -20,7 | -29 |
Equity capital to total assets | 100 | 83,4 | 91,3 | 7,9 |
Gross profit margin | 3,2 | -1,2 | -4,4 | |
EBITDA Margin | 4 | 0,2 | -3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 3 | -14 |
Current financial liquidity indicator | 4.706834316253662 | 9.205806732177734 | 4,5 | |
Net dept to EBITDA | 8.158819198608398 | -2.7624363899230957 | -7.717337608337402 | -4,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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