VORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRASZYŃSKA 10, 80-180 GDAŃSK
TAX ID5851447761
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VORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851447761
KRS0000327360
Share capital50,000.00 zł
address
UL. STRASZYŃSKA 10, 80-180 GDAŃSK
Categories
Main category
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Register Data
NIP
5851447761 
REGON
220744813
KRS
0000327360
Legal form
limited liability company
Register Address
UL. STRASZYŃSKA 10, 80-180 GDAŃSK
Date of registration in KRS
2009-04-07
Date of commencement of economic activity
2009-04-07
Act signature
GD.VII NS-REJ.KRS/6579/25/804
Pkd codes
72.19.Z - Scientific research and development activities
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1240 1268 1111 0011 4521 0518 
PL49 1050 1764 1000 0090 8180 0907 PL84 1050 1764 1000 0090 8146 9992 PL04 1050 1764 1000 0090 8120 4779 PL90 1050 1764 1000 0090 8125 4253 PL85 1050 1764 1000 0090 8125 4246 PL79 1050 1764 1000 0090 8120 4787 PL68 1050 1764 1000 0090 8125 4261 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 2,9 | 0,6 | -79,1 | |
Gross profit (loss) | 0,7 | 2,8 | 0,4 | -85,7 |
EBITDA | 0,8 | 3 | 0,8 | -74,5 |
Short time liabilities | 0,5 | 3 | 1,5 | -51 |
Other operating costs | 0 | 0 | 64,7 | |
Equity capital | 4,3 | 6,8 | 7,2 | 5,9 |
Operating profit (EBIT) | 0,7 | 2,9 | 0,6 | -78,8 |
Assets | 11,6 | 20,8 | 20,5 | -1,1 |
Net profit (loss) | 0,7 | 2,6 | 0,4 | -84,2 |
Cash | 1,4 | 4,9 | 3,8 | -22,2 |
Net income from sale | 8,5 | 16,3 | 26,2 | 60,8 |
Liabilities and provisions for liabilities | 7,4 | 13,9 | 13,3 | -4,6 |
Working assets | 3,4 | 14,8 | 16,4 | 10,9 |
Other income costs | 0 | 0 | 7,1 | |
Depreciation | 0 | 0,1 | 0,2 | 40,8 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 37,5 | 5,6 | -31,9 |
Equity capital to total assets | 36,8 | 32,9 | 35,3 | 2,4 |
Gross profit margin | 8 | 17,4 | 1,6 | -15,8 |
EBITDA Margin | 9,1 | 18,6 | 3 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 67 | 20 | -47 |
Current financial liquidity indicator | 0.5135490894317627 | 4.977410793304443 | 11.250958442687988 | 6,3 |
Net dept to EBITDA | -0.6773473024368286 | -1.3957618474960327 | -4.261990070343018 | -2,9 |
Financial statements
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