Full name
VITERRA SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VITERRA SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HRYNIEWIECKIEGO 21, 70-606 SZCZECIN
TAX ID8510004113
Rate company:
VITERRA SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510004113
KRS0000037112
Share capital11,362,588.14 zł
address
UL. HRYNIEWIECKIEGO 21, 70-606 SZCZECIN
Website
www.viterraszczecin.plCategories
Main category
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Register Data
NIP
8510004113
REGON
810025510
KRS
0000037112
Legal form
limited liability company
Register Address
UL. HRYNIEWIECKIEGO 21, 70-606 SZCZECIN
Date of registration in KRS
2001-08-22
Date of commencement of economic activity
2001-08-22
Act signature
SZ.XIII NS-REJ.KRS/19819/24/398/ADE
Website
WWW.VITERRASZCZECIN.PL
Pkd codes
52.24.A - Cargo handling in sea ports
33.15.Z - Repair and maintenance of civilian ships and boats
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 0086 1000 0024 4130 6483 
PL17 1050 0086 1000 0090 8242 4954 PL08 1050 0086 1000 0090 3016 2292 PL16 1050 0086 1000 0024 0341 2469 PL30 1050 0086 1000 0090 3016 2284 PL52 1050 0086 1000 0090 3016 2276 PL66 1050 0086 1000 0024 0528 4445 PL74 1050 0086 1000 0090 3016 2268 PL78 1050 0086 1000 0024 5303 7232 PL88 1050 0086 1000 0024 0528 4437 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,3 | 2,4 | 3,3 |
EBITDA | 3,9 | 4,2 | 6,8 |
Short time liabilities | 1,1 | 1,8 | 72,1 |
Equity capital | 23 | 23 | 0,2 |
Operating profit (EBIT) | 2 | 2,3 | 14,9 |
Assets | 25,1 | 26,2 | 4,4 |
Net profit (loss) | 1,9 | 1,9 | 2,3 |
Cash | 5,4 | 5,6 | 3 |
Net income from sale | 12,1 | 14,5 | 19,4 |
Liabilities and provisions for liabilities | 2,1 | 3,2 | 49,6 |
Working assets | 7,7 | 9,2 | 19,6 |
Depreciation | 1,9 | 1,9 | -1,6 |
% | % | p.p. | |
Profitability of capital | 8,2 | 8,3 | 0,1 |
Equity capital to total assets | 91,4 | 87,7 | -3,7 |
Gross profit margin | 19 | 16,5 | -2,5 |
EBITDA Margin | 32,4 | 29 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 46 | 14 |
Current financial liquidity indicator | 6.335022449493408 | 4.567534446716309 | -1,7 |
Net dept to EBITDA | -1.3770078420639038 | -1.3287379741668701 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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