Full name
"VITKAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VITKAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 53, 01-401 WARSZAWA
TAX ID5210125041
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"VITKAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210125041
KRS0000205145
Share capital30,931,200.00 zł
address
UL. GÓRCZEWSKA 53, 01-401 WARSZAWA
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Register Data
NIP
5210125041
REGON
012014330
KRS
0000205145
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 53, 01-401 WARSZAWA
Date of registration in KRS
2004-04-28
Date of commencement of economic activity
2004-04-28
Act signature
WA.XII NS-REJ.KRS/13388/25/316
Pkd codes
47.71.Z - Retail sale of clothing
46.42.Z - Wholesale trade of clothing and footwear
47.12.Z - Other non-specialized retail trade
47.27.Z - Retail trade of other food products
47.72.Z - Retail sale of footwear and leather goods
47.77.Z - Retail sale of watches and jewelry
47.79.C - Retail sale of other used products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
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 | % | |
Gross profit (loss)  | 44 | 36,9 | 8 | -78,2 |
EBITDA | 54,6 | 53,6 | 18,9 | -64,7 |
Short time liabilities | 220,1 | 244,5 | 318,8 | 30,4 |
Equity capital | 87,7 | 94 | 78,1 | -16,9 |
Operating profit (EBIT) | 49,9 | 48,4 | 14,2 | -70,6 |
Assets | 340,9 | 454,7 | 524,7 | 15,4 |
Net profit (loss) | 32,3 | 26,3 | 4,1 | -84,4 |
Cash | 40,7 | 4,3 | 7,4 | 72,7 |
Net income from sale | 620,4 | 747,5 | 856 | 14,5 |
Liabilities and provisions for liabilities | 253,2 | 360,6 | 446,6 | 23,8 |
Working assets | 290,9 | 407,5 | 479,9 | 17,7 |
Depreciation | 4,7 | 5,2 | 4,7 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 28 | 5,3 | -22,7 |
Equity capital to total assets | 25,7 | 20,7 | 14,9 | -5,8 |
Gross profit margin | 7,1 | 4,9 | 0,9 | -4 |
EBITDA Margin | 8,8 | 7,2 | 2,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 119 | 136 | 17 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (3)
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