VTLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRADOMSKA 13, 31-068 KRAKÓW
TAX ID6751722205
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VTLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751722205
KRS0000823083
Share capital5,000.00 zł
address
UL. STRADOMSKA 13, 31-068 KRAKÓW
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Register Data
NIP
6751722205 
REGON
385277016
KRS
0000823083
Legal form
limited liability company
Register Address
UL. STRADOMSKA 13, 31-068 KRAKÓW
Date of registration in KRS
2020-01-13
Date of commencement of economic activity
2020-01-13
Act signature
KR.XI NS-REJ.KRS/3243/25/919
Pkd codes
56.10.A - Food service activities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.29.Z - Food service activities
56.30 - Beverage serving activities
56.30.Z - Beverage serving activities
96 - Individual service activities
Payer VAT status
Unregirestered
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)  | -12,5 | 154,4 | 1340 |
EBITDA | -12,5 | 154,4 | 1339,8 |
Short time liabilities | 31,5 | 69 | 118,8 |
Equity capital | -7,5 | 132,3 | 1875,7 |
Operating profit (EBIT) | -12,5 | 154,4 | 1339,8 |
Assets | 24,1 | 201,3 | 736,1 |
Net profit (loss) | -12,5 | 139,8 | 1222,5 |
Cash | 21,3 | 183,4 | 760,4 |
Net income from sale | 0 | 503,9 | -∞ |
Liabilities and provisions for liabilities | 31,5 | 69 | 118,8 |
Working assets | 24,1 | 201,3 | 736,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 167,1 | 105,6 | -61,5 |
Equity capital to total assets | -30,9 | 65,7 | 96,6 |
Gross profit margin | 30,6 | ||
EBITDA Margin | 30,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 50 | -2 147 483 598 |
Current financial liquidity indicator | 0.7636713981628418 | 2.91760516166687 | 2,1 |
Net dept to EBITDA | -0.2961089015007019 | -1.0258431434631348 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
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