Full name
VITERRA BODACZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VITERRA BODACZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 472F, 80-309 GDAŃSK
TAX ID5632078401
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VITERRA BODACZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632078401
KRS0000045433
Share capital7,000,000.00 zł
address
UL. ALEJA GRUNWALDZKA 472F, 80-309 GDAŃSK
Categories
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Register Data
NIP
5632078401
REGON
110606683
KRS
0000045433
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 472F, 80-309 GDAŃSK
Date of registration in KRS
2001-09-18
Date of commencement of economic activity
2001-09-18
Act signature
RDF/729454/25/396
Pkd codes
10.41.Z - Production of oils and other liquid fats
01 - Crop and animal production, hunting and related service activities
20 - Manufacture of chemicals and chemical products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 6292 1111 0011 0174 2684 
PL82 1240 6292 1978 0011 0174 2495 PL51 1240 6292 1111 0010 8198 4241 PL95 1240 6292 1787 0010 8198 4472 PL59 1240 6292 1978 0010 8198 4397 
PL71 1050 0086 1000 0090 3036 4179 PL73 1050 0086 1000 0090 3008 7499 PL24 1050 0086 1000 0090 3027 3651 PL51 1050 0086 1000 0090 3008 7507 PL90 1050 0086 1000 0090 3010 8824 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,7 | -4,2 | 1,1 | 126,9 |
EBITDA | 16,3 | 22,6 | 28,5 | 26,1 |
Short time liabilities | 67,4 | 72,3 | 78,5 | 8,5 |
Equity capital | 51 | 46,8 | 47,3 | 1 |
Operating profit (EBIT) | 5,1 | 4,7 | 9 | 90,4 |
Assets | 154,7 | 200,2 | 211,7 | 5,8 |
Net profit (loss) | 2,8 | -4,3 | 0,5 | 110,8 |
Cash | 1,7 | 1,6 | 1 | -35,9 |
Liabilities and provisions for liabilities | 103,6 | 153,4 | 164,5 | 7,2 |
Net income from sale | 82,9 | 98,3 | 153,2 | 55,8 |
Working assets | 21,3 | 39,1 | 33,1 | -15,2 |
Depreciation | 11,3 | 17,8 | 19,5 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -9,2 | 1 | 10,2 |
Equity capital to total assets | 33 | 23,4 | 22,3 | -1,1 |
Gross profit margin | 4,5 | -4,2 | 0,7 | 4,9 |
EBITDA Margin | 19,7 | 23 | 18,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 269 | 187 | -82 |
Current financial liquidity indicator | 0.2649308145046234 | 0.44996246695518494 | 0.3492087125778198 | -0,1 |
Net dept to EBITDA | 4.952404975891113 | 5.547815322875977 | 4.656026840209961 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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