Full name
"VT-SPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VT-SPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 26 / 1120, 00-133 WARSZAWA
TAX ID8522354511
Rate company:
"VT-SPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522354511
KRS0000104606
Share capital200,000.00 zł
address
AL. JANA PAWŁA II 26 / 1120, 00-133 WARSZAWA
Website
www.vt-sport.plCategories
Main category
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Register Data
NIP
8522354511
REGON
812446894
KRS
0000104606
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 26 / 1120, 00-133 WARSZAWA
Date of registration in KRS
2002-04-05
Date of commencement of economic activity
2002-04-05
Act signature
RDF/712248/25/922
Website
WWW.VT-SPORT.PL
Pkd codes
46.49.Z - Wholesale trade of other household articles
30.12.Z - Manufacture of recreational and sports boats
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1137 0000 4890 3400 1025 
PL25 1140 1137 0000 4890 3400 1024 
PL69 1240 3813 1978 0011 3213 0454 PL05 1240 3813 1111 0011 3194 4193 PL97 1140 1010 0000 4890 3400 1006 PL27 1140 1010 0000 4890 3400 1005 PL11 1140 1010 0000 4890 3400 1002 
PL26 1020 4867 0000 1502 0131 9896 PL38 1140 1010 0000 4890 3400 1001 PL58 1140 1137 0000 4890 3400 1012 PL66 1020 4867 0000 1702 0131 9854 PL85 1140 1137 0000 4890 3400 1011 PL04 1140 1137 0000 4890 3400 1014 Show more bank accounts from VAT list (10)
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)  | 3,8 | 2 | -3 | -250,5 |
EBITDA | 4,8 | 3,7 | -1,1 | -128,9 |
Short time liabilities | 7,4 | 6,9 | 6,3 | -9,1 |
Equity capital | 10,6 | 12,1 | 9 | -26 |
Operating profit (EBIT) | 4,4 | 2,9 | -2,1 | -171,9 |
Assets | 22,9 | 25,4 | 26,4 | 3,7 |
Net profit (loss) | 3 | 1,7 | -3 | -282,8 |
Cash | 1,4 | 1,7 | 1 | -41,5 |
Net income from sale | 23,8 | 17,7 | 10,2 | -42,6 |
Liabilities and provisions for liabilities | 12,3 | 13,3 | 17,4 | 30,7 |
Working assets | 6,9 | 8,7 | 8,4 | -4 |
Depreciation | 0,4 | 0,9 | 1 | 15 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 13,7 | -33,7 | -47,4 |
Equity capital to total assets | 46,2 | 47,7 | 34,1 | -13,6 |
Gross profit margin | 15,8 | 11,3 | -29,7 | -41 |
EBITDA Margin | 20,3 | 20,9 | -10,5 | -31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 143 | 226 | 83 |
Current financial liquidity indicator | 0.7510867118835449 | 1.0007007122039795 | 0.9771140217781067 | 0 |
Net dept to EBITDA | 1.357925534248352 | 2.226910352706909 | -10.765599250793457 | -13 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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