VANILLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VANILLA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
07/12/2017Share capital
504,000.00 PLNPrimary activity
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77.39.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
42,946Net Profit (zł)
42,946Financial report (Okredo)
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| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
818,583 zł
4 % *
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |