Full name
VITI CULTURA MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VITI CULTURA MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 7, 38-420 KORCZYNA
TAX ID6842652539
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VITI CULTURA MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842652539
KRS0000778368
Share capital10,000.00 zł
address
UL. PARKOWA 7, 38-420 KORCZYNA
Categories
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Register Data
NIP
6842652539
REGON
382612230
KRS
0000778368
Legal form
limited liability company
Register Address
UL. PARKOWA 7, 38-420 KORCZYNA
Date of registration in KRS
2019-03-25
Date of commencement of economic activity
2019-03-25
Act signature
RDF/600637/24/799
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
01.2 - Growing of perennial crops
24.3 - Manufacture of other products of first processing of steel
46.3 - Wholesale of food, beverages and tobacco
46.61 - Wholesale of agricultural machinery, equipment and supplies
47.1 - Retail sale in non-specialised stores
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
82.3 - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3402 7971 6306 
PL76 1140 2004 0000 3412 1063 6787 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  | -131,2 | 148,1 | 162,1 | 9,5 |
Gross profit (loss) | -135 | 148,5 | 150 | 1 |
EBITDA | -133,5 | 148,2 | 158,2 | 6,7 |
Short time liabilities | 38,6 | 53,1 | 42,7 | -19,5 |
Other operating costs | 2,3 | 0 | 9 | 19 940,4 |
Equity capital | 11,8 | 143,5 | 143,5 | 0 |
Operating profit (EBIT) | -133,5 | 148,2 | 153,1 | 3,3 |
Assets | 250,3 | 0 | 11,9 | -∞ |
Net profit (loss) | -135,9 | 131,7 | 142 | 7,8 |
Cash | 32 | 55,5 | 136,8 | 146,3 |
Net income from sale | 523 | 711,3 | 762,4 | 7,2 |
Liabilities and provisions for liabilities | 238,6 | 267,2 | 146,8 | -45,1 |
Working assets | 250,3 | 410,7 | 501,9 | 22,2 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 5,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1153,1 | 91,8 | 99 | 7,2 |
Equity capital to total assets | 4,7 | 1205,8 | 1201,1 | |
Gross profit margin | -25,8 | 20,9 | 19,7 | -1,2 |
EBITDA Margin | -25,5 | 20,8 | 20,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 20 | -7 |
Current financial liquidity indicator | 6.493197917938232 | 7.734342575073242 | 11.743486404418945 | 4 |
Net dept to EBITDA | -1.2582345008850098 | 0.2999032139778137 | -0.23246002197265625 | -0,5 |
Financial statements
Opinions
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0/ 5.0
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