VANILLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000708097

REGON

36893181600000

NIP/VAT code

7792476979

VAT registration date

02/07/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

VANILLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GNIEŹNIEŃSKA 10, 62-006, JANIKOWO, POLSKA

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/12/2017

Share capital

504,000.00 PLN

Primary activity

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardM****** W******* -

Member of the management boardMariusz Wojciech Gocałek

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M**** W***** -	Member of the management board
Mariusz Wojciech Gocałek	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

42,946

Net Profit (zł)

42,946

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
892,460
-354,218
-354,218
-0.41
0.62
-39.69
249,443
960,334
5,060,623
5,009,529

2023
788,860
223,655
223,655
-0.46
0.77
28.35
478,350
1,567,928
6,629,101
4,630,270

2024
818,583
42,946
42,946
-0.37
0.47
5.25
518,696
570,799
7,008,309
-

2024
818,583
42,946
42,946
-0.37
0.47
5.25
518,696
570,799
7,008,309
-

2024

Turnover (zł)

818,583 zł4 % *

Profit before tax (zł)

42,946 zł-81 % *

Net Profit (zł)

42,946 zł-81 % *

Working capital requirement (%)

-0.37 19.57 % *

Liquidity ratio

0.47 -38.96 % *

Net profitability (%)

5.25 %-81.48 % *

Equity (zł)

518,696 zł8 % *

Current liabilities (zł)

570,799 zł-64 % *

Non current liabilities (zł)

7,008,309 zł6 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

VANILLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/03/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
30/08/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020