Full name
VIVENGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Vivenge sp. z o.o.
Sokołowska 159, 08-110 Siedlce
TAX ID8212333696
Rate company:
Vivenge sp. z o.o.
TAX ID8212333696
KRS0000179647
Share capital3,550,000.00 zł
address
Sokołowska 159, 08-110 Siedlce
Categories
Main category
Register Data
NIP
8212333696
REGON
712549479
KRS
0000179647
Legal form
limited liability company
ALEO.com Registration Date
2017-07-07
Register Address
UL. PRZEMYSŁOWA 7, 21-400 GRĘZÓWKA-KOLONIA
Date of registration in KRS
2003-11-15
Date of commencement of economic activity
2003-11-15
Act signature
RDF/690868/24/388
Pkd codes
25.61.Z - Treatment and coating of metals
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
49 - Land transport and transport via pipelines
73.11.Z - Advertising agencies activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,9 | 1,1 | 3,6 | 227,8 |
EBITDA | 8 | 5 | 3,9 | -21,8 |
Short time liabilities | 22,4 | 23,2 | 25,3 | 9,2 |
Equity capital | 20,7 | 21,5 | 24,4 | 13,4 |
Operating profit (EBIT) | 4,4 | 1,8 | 1,2 | -35,5 |
Assets | 68 | 64,5 | 64,2 | -0,5 |
Net profit (loss) | 3,4 | 0,8 | 2,9 | 275,6 |
Cash | 1,2 | 1 | 5,4 | 445,7 |
Net income from sale | 69,7 | 56,1 | 82,1 | 46,5 |
Liabilities and provisions for liabilities | 47,3 | 43 | 39,8 | -7,5 |
Working assets | 26,5 | 27 | 28,2 | 4,3 |
Depreciation | 3,6 | 3,1 | 2,7 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 3,6 | 11,8 | 8,2 |
Equity capital to total assets | 30,5 | 33,3 | 38 | 4,7 |
Gross profit margin | 5,6 | 2 | 4,4 | 2,4 |
EBITDA Margin | 11,4 | 8,9 | 4,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 151 | 113 | -38 |
Current financial liquidity indicator | 0.7291316986083984 | 0.7578434944152832 | 0.758370041847229 | 0 |
Net dept to EBITDA | 2.779794692993164 | 4.1929731369018555 | 0.36893370747566223 | -3,8 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download doc01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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5/ 5.0
Based on 1 reviews
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Katarzyna Rudnicka 2024-09-24 14:03:27
Profesjonalna firma. Producent oznawania i umeblowania sieci paliw, restauracji, sklepów. Zasięg europejski. Dobra jakość. Świetna obsługa klienta
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