Full name
"VITRO-WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VITRO-WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 33B, 05-090 DAWIDY
TAX ID5340002986
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"VITRO-WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5340002986
KRS0000191745
Share capital2,000,000.00 zł
address
UL. WARSZAWSKA 33B, 05-090 DAWIDY
Categories
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Register Data
NIP
5340002986
REGON
001404656
KRS
0000191745
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 33B, 05-090 DAWIDY
Date of registration in KRS
2004-01-29
Date of commencement of economic activity
2004-01-29
Act signature
WA.XIV NS-REJ.KRS/9320/25/601
Pkd codes
01.19.Z - Other crop production not including perennials
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 1079 1978 0000 0197 4096 
PL26 1240 1079 1111 0000 0197 4083 PL52 1240 1079 1111 0000 0197 4100 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  | -1,5 | -0,3 | -1,3 | -339,1 |
Gross profit (loss) | 1,2 | -0,1 | 2,4 | 4294,6 |
EBITDA | 2,2 | -0 | 2,6 | 267 272 |
Short time liabilities | 1,5 | 1,6 | 0,3 | -80,5 |
Other operating costs | 3,7 | 0,1 | 0 | -91,5 |
Equity capital | 3 | 2 | 4,2 | 109,8 |
Operating profit (EBIT) | 1,9 | -0,1 | 2,6 | 5017 |
Assets | 5,9 | 4,8 | 4,7 | -2,2 |
Net profit (loss) | 1 | -0,1 | 2,2 | 3914,4 |
Cash | 0,3 | 0 | 0,6 | 1459,1 |
Net income from sale | 6,2 | 4,6 | 2,8 | -40,2 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 0,5 | -83,5 |
Working assets | 3,6 | 2,7 | 4,6 | 71,4 |
Other income costs | 7 | 0,4 | 3,9 | 981,3 |
Depreciation | 0,3 | 0,1 | 0 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | -2,9 | 52,3 | 55,2 |
Equity capital to total assets | 51,1 | 42,1 | 90,3 | 48,2 |
Gross profit margin | 19,1 | -1,3 | 87,8 | 89,1 |
EBITDA Margin | 34,8 | -0 | 94,7 | 94,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 122 | 40 | -82 |
Current financial liquidity indicator | 2.4176712036132812 | 1.7100982666015625 | 15.024842262268066 | 13,3 |
Net dept to EBITDA | 0.44595417380332947 | -682.2703247070312 | -0.17158904671669006 | 682,1 |
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
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 (2)
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