"VITRO-WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5340002986

KRS0000191745

Share capital2,000,000.00 zł

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address

UL. WARSZAWSKA 33B, 05-090 DAWIDY

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Register Data

Full name

"VITRO-WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WARSZAWSKA 33B, 05-090 DAWIDY

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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

Company authorities

representation authorityTHE MANAGEMENT BOARD OF VITRO-WARSAW LTD

representation type

CZŁONEK ZARZĄDU-JEDNOOSOBOWO

THE MANAGEMENT BOARD OF VITRO-WARSAW LTD

Dirk Van Erven

President-member Of The Board, 78 years old

Leendert Cornelis Van Erven

Vice President

shareholders

VITRO WESTLAND BV

10.2% 816 udziałów, każdy o wartości 250 zł, o łącznej wartości nominalnej 204.000,00 zł

VITRO WESTLAND BEHEER B.V.

89.8% 7184 udziały, każdy o wartości 250 zł, o łącznej wartości nominalnej 1.796.000,00 zł

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
Liabilities and provisions for liabilities	2,9	2,8	0,5	-83,5
Net income from sale	6,2	4,6	2,8	-40,2
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