VANILLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000708097REGON
36893181600000NIP/VAT code
7792476979VAT registration date
02/07/2018VAT status
ActiveBankruptcy proceedings
No proceedingsVANILLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GNIEŹNIEŃSKA 10, 62-006, JANIKOWO, POLSKASee on map
Website
-
26/03/202510/07/202430/06/202330/08/202228/09/202113/10/202015/07/2019Incorporation date
07/12/2017Share capital
504,000.00 PLNPrimary activity
Renting and leasing of other machinery, equipment and tangible goods n.e.c.Representatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
223,655Financial report (Okredo)
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) |
| 2021 |
|---|
| 885,660 |
| -48,444 |
| -48,444 |
| -4.69 |
| 0.25 |
| -5.47 |
| 104,661 |
| 5,514,153 |
| 4,365,726 |
| 5,323,430 |
| 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 |
2023
Turnover (zł)
788,860 zł
-12 % *
Profit before tax (zł)
223,655 zł
163 % *
Net Profit (zł)
223,655 zł163 % *
Working capital requirement (%)
-0.46 
-12.20 % *
Liquidity ratio
0.77 24.19 % *
Net profitability (%)
28.35 %171.43 % *
Equity (zł)
478,350 zł92 % *
Current liabilities (zł)
1,567,928 zł63 % *
Non current liabilities (zł)
6,629,101 zł31 % *
Non-current Assets (zł)
4,630,270 zł
-8 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |