VORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRONIWOJA 5 / 10, 02-655 WARSZAWA
TAX ID5252406514
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VORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252406514
KRS0000290537
Share capital50,000.00 zł
address
UL. BRONIWOJA 5 / 10, 02-655 WARSZAWA
Categories
Main category
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Register Data
NIP
5252406514 
REGON
141108188
KRS
0000290537
Legal form
limited liability company
Register Address
UL. BRONIWOJA 5 / 10, 02-655 WARSZAWA
Date of registration in KRS
2007-10-15
Date of commencement of economic activity
2007-10-15
Act signature
RDF/687232/24/712
Pkd codes
70.12.Z - Activities of head offices; management consultancy activities
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 0086 1000 0023 2176 4645 
PL33 1050 1025 1000 0090 3012 5158 PL39 1050 0086 1000 0023 2176 4827 PL70 1050 1025 1000 0023 5818 6878 PL94 1050 0086 1000 0023 2176 4710 Show more bank accounts from VAT list (2)
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  | -0,4 | -0,6 | -0,5 | 13,6 |
Gross profit (loss) | -1,2 | -1,6 | -0,6 | 64,3 |
EBITDA | -0,4 | -0,6 | -0,6 | 12 |
Short time liabilities | 0,1 | 0,1 | 0 | -92,2 |
Other operating costs | 0 | 0 | 0,2 | 797 |
Equity capital | -11,2 | -12,8 | -13,3 | -4,4 |
Operating profit (EBIT) | -0,4 | -0,7 | -0,8 | -18,3 |
Assets | 13,6 | 13 | 12,2 | -6,4 |
Net profit (loss) | -1,2 | -1,6 | -0,6 | 64,3 |
Cash | 0,1 | 0,9 | 0 | -97,6 |
Net income from sale | 0 | 1,3 | 0,1 | -95 |
Liabilities and provisions for liabilities | 24,9 | 25,8 | 25,5 | -1,1 |
Working assets | 3,4 | 2,7 | 0,7 | -73,1 |
Other income costs | 0 | 0 | 0 | 367 635,7 |
Depreciation | 0 | 0 | 0,2 | 1366,3 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 12,2 | 4,2 | -8 |
Equity capital to total assets | -82,2 | -98,1 | -109,4 | -11,3 |
Gross profit margin | -95 521,3 | -116,8 | -841,8 | -725 |
EBITDA Margin | -30 689,6 | -48,3 | -857,7 | -809,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 094 | 14 | 22 | 8 |
Current financial liquidity indicator | 47.884822845458984 | 52.85773849487305 | 182.5758819580078 | 129,7 |
Net dept to EBITDA | -66.06444549560547 | -38.66100311279297 | -45.02768325805664 | -6,3 |
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 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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