Full name
"VIVANOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VIVANOVA" sp. z o.o.
Ul. Poezji 12 /2, 04-994 Warszawa
TAX ID5322052100
Phone48793247447
Rate company:
"VIVANOVA" sp. z o.o.
TAX ID5322052100
KRS0000566353
Share capital50,000.00 zł
Not confirmed
address
Ul. Poezji 12 /2, 04-994 Warszawa
Phone number
48793247447Categories
Main category
Register Data
NIP
5322052100
REGON
362000643
KRS
0000566353
Legal form
limited liability company
ALEO.com Registration Date
2020-09-27
Register Address
UL. POEZJI 12 / 2, 04-994 WARSZAWA
Date of registration in KRS
2015-07-08
Date of commencement of economic activity
2015-07-08
Act signature
WA.XIII NS-REJ.KRS/67592/19/763/ADE
Pkd codes
43.13.Z - Performing excavations and geological-engineering drilling
20 - Manufacture of chemicals and chemical products
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 1127 0000 1702 0387 2587 
PL83 1020 1127 0000 1702 0383 5196 PL88 1020 1127 0000 1102 0250 0486 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)  | 0 | 0,9 | 1 | 2,5 |
EBITDA | 0 | 1 | 1,3 | 28,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 68 |
Equity capital | 0,6 | 1,4 | 2,2 | 57,7 |
Operating profit (EBIT) | 0 | 0,9 | 1,1 | 20,7 |
Assets | 0,9 | 1,5 | 3,3 | 118,3 |
Net profit (loss) | 0 | 0,8 | 0,8 | -1,9 |
Cash | 0,7 | 0,7 | 0,3 | -61,3 |
Net income from sale | 0,9 | 1,8 | 2,3 | 25,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 1 | 1294,5 |
Working assets | 0,8 | 0,9 | 0,8 | -9 |
Depreciation | 0 | 0,1 | 0,2 | 118,1 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 58,8 | 36,6 | -22,2 |
Equity capital to total assets | 68,8 | 95,1 | 68,7 | -26,4 |
Gross profit margin | 3,1 | 51,1 | 41,8 | -9,3 |
EBITDA Margin | 5,2 | 55,1 | 56,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 15 | 20 | 5 |
Current financial liquidity indicator | 3.648975133895874 | 12.113311767578125 | 6.563345432281494 | -5,5 |
Net dept to EBITDA | -14.438997268676758 | -0.6965646147727966 | 0.4826565980911255 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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