Full name
VIVA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIVA INWESTYCJE
GLIWICKA 20, 44-120 PYSKOWICE
TAX ID9691604974
Rate company:
VIVA INWESTYCJE
TAX ID9691604974
Share capital13,605,000.00 zł
address
GLIWICKA 20, 44-120 PYSKOWICE
Categories
Main category
Register Data
NIP
9691604974
REGON
242830263
KRS
0000411844
Legal form
limited liability company
ALEO.com Registration Date
2014-04-15
Register Address
UL. GLIWICKA 20, 44-120 PYSKOWICE
Date of registration in KRS
2012-02-22
Date of commencement of economic activity
2012-02-22
Act signature
GL.X NS-REJ.KRS/3813/24/559/ADE
Pkd codes
45.20.Z
33.17.Z - Repair and maintenance of other civil transport equipment
46.71.Z - Wholesale trade of motor vehicles
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 2313 0000 3102 1126 1130 
PL06 1020 2313 0000 3702 1126 2013 
PL20 1160 2202 0000 0004 7134 5463 PL28 1160 2202 0000 0004 7134 4931 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 4,7 | 3,2 | 1,1 | -65,3 |
EBITDA | 7,7 | 6,4 | 4,9 | -22,6 |
Short time liabilities | 8,5 | 7,3 | 5,1 | -30,6 |
Equity capital | 23,9 | 26,5 | 27,2 | 2,6 |
Operating profit (EBIT) | 4,9 | 3,6 | 1,9 | -47,2 |
Assets | 37,2 | 39,7 | 37,8 | -4,8 |
Net profit (loss) | 4 | 2,5 | 0,7 | -72,4 |
Cash | 0,6 | 4,6 | 3,2 | -29,4 |
Net income from sale | 97,8 | 134,1 | 119,6 | -10,8 |
Liabilities and provisions for liabilities | 13,3 | 13,2 | 10,6 | -19,6 |
Working assets | 11,5 | 14,7 | 12,8 | -13,2 |
Depreciation | 2,8 | 2,8 | 3 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 9,6 | 2,6 | -7 |
Equity capital to total assets | 64,2 | 66,7 | 71,9 | 5,2 |
Gross profit margin | 4,8 | 2,3 | 0,9 | -1,4 |
EBITDA Margin | 7,9 | 4,8 | 4,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 20 | 15 | -5 |
Current financial liquidity indicator | 1.3427766561508179 | 1.9960567951202393 | 2.472214937210083 | 0,5 |
Net dept to EBITDA | 1.10787832736969 | 0.6060240268707275 | 0.8130315542221069 | 0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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