Full name
"VIVENDI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VIVENDI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MADALIŃSKIEGO 23A / 74, 02-513 WARSZAWA
TAX ID5213272535
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"VIVENDI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213272535
KRS0000182301
Share capital50,000.00 zł
address
UL. MADALIŃSKIEGO 23A / 74, 02-513 WARSZAWA
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Register Data
NIP
5213272535
REGON
015623548
KRS
0000182301
Legal form
limited liability company
Register Address
UL. MADALIŃSKIEGO 23A / 74, 02-513 WARSZAWA
Date of registration in KRS
2003-12-09
Date of commencement of economic activity
2003-12-09
Act signature
RDF/417514/22/276
Pkd codes
71.20.B - Other technical testing and analysis
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1160 2202 0000 0000 4159 4171 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -20,1 | 12,1 | 160,1 |
EBITDA | 13,9 | 36 | 158,9 |
Short time liabilities | 90 | 41,3 | -54,1 |
Equity capital | 119,8 | 131,8 | 10,1 |
Operating profit (EBIT) | -12,4 | 18,2 | 246,9 |
Assets | 257,3 | 186,7 | -27,5 |
Net profit (loss) | -20,1 | 12,1 | 160,1 |
Cash | 204,1 | 155,4 | -23,9 |
Net income from sale | 175,5 | 171,8 | -2,1 |
Liabilities and provisions for liabilities | 137,5 | 54,8 | -60,1 |
Working assets | 239,6 | 186,7 | -22,1 |
Depreciation | 26,3 | 17,7 | -32,5 |
% | % | p.p. | |
Profitability of capital | -16,8 | 9,2 | 26 |
Equity capital to total assets | 46,5 | 70,6 | 24,1 |
Gross profit margin | -11,4 | 7 | 18,4 |
EBITDA Margin | 7,9 | 20,9 | 13 |
Days | Days | Days | |
Short term commitment turnover cycle | 187 | 88 | -99 |
Current financial liquidity indicator | 2.660651922225952 | 4.517867565155029 | 1,8 |
Net dept to EBITDA | -8.038435935974121 | -3.686511278152466 | 4,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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