Full name
VIVADORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIVADORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
TAX ID5252720021
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VIVADORO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252720021
KRS0000691072
Share capital5,000.00 zł
address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
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Register Data
NIP
5252720021
REGON
368070171
KRS
0000691072
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2017-08-17
Date of commencement of economic activity
2017-08-17
Act signature
RDF/678444/24/534
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
55 - Accommodation
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
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 | % | |
Gross profit (loss)  | 5,5 | 0,8 | -0,9 | -212,5 |
EBITDA | 5,5 | 0,8 | -0,9 | -212,5 |
Short time liabilities | 0,7 | 0,2 | 0,2 | 0 |
Equity capital | 2,1 | 2,9 | 2 | -32,3 |
Operating profit (EBIT) | 5,5 | 0,8 | -0,9 | -212,5 |
Assets | 2,8 | 3,2 | 2,2 | -30,1 |
Net profit (loss) | 5,5 | 0,8 | -0,9 | -212,5 |
Cash | 0,1 | 0 | 0,3 | 23 572,7 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,2 | 0 |
Net income from sale | 9,3 | 5,1 | 61,1 | 1109,9 |
Working assets | 1,8 | 2,2 | 1,2 | -44 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 264,7 | 28,7 | -47,8 | -76,5 |
Equity capital to total assets | 74,6 | 93 | 90 | -3 |
Gross profit margin | 59,6 | 16,7 | -1,6 | -18,3 |
EBITDA Margin | 59,6 | 16,7 | -1,6 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 1 | -15 |
Current financial liquidity indicator | 2.5318634510040283 | 9.750361442565918 | 5.460561752319336 | -4,3 |
Net dept to EBITDA | -0.013887911103665829 | -0.0013503748923540115 | 0.27417096495628357 | 0,3 |
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
Resolution or decision approving 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
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