VENTRA CLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000136580REGON
01304761000000NIP/VAT code
5262204686VAT registration date
01/11/2002VAT status
ActiveBankruptcy proceedings
No proceedingsVENTRA CLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MARSZAŁKOWSKA 58, 00-545, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
29/10/2002Share capital
50,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
1Representatives rights
JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D****** G****** - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
299,408Financial 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 |
---|
6,600,302 |
559,180 |
545,001 |
0.37 |
3.54 |
8.26 |
2,560,623 |
965,870 |
106,558 |
217,194 |
2022 |
---|
6,128,369 |
15,845 |
11,761 |
0.30 |
3.41 |
0.19 |
2,027,383 |
775,378 |
0 |
158,467 |
2023 |
---|
3,526,660 |
330,904 |
299,408 |
0.36 |
5.70 |
8.49 |
1,362,829 |
268,983 |
0 |
99,371 |
2023
Turnover (zł)
3,526,660 zł-42 % *
Profit before tax (zł)
330,904 zł1,988 % *
Net Profit (zł)
299,408 zł2,446 % *
Working capital requirement (%)
0.36 20.00 % *
Liquidity ratio
5.70 67.16 % *
Net profitability (%)
8.49 %4,368.42 % *
Equity (zł)
1,362,829 zł-33 % *
Current liabilities (zł)
268,983 zł-65 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
99,371 zł-37 % *
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
VENTRA CLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/04/2025 | OD 01.01.2024 DO 31.12.2024 |
18/04/2024 | OD 01.01.2023 DO 31.12.2023 |
23/05/2023 | OD 01.01.2022 DO 31.12.2022 |
02/06/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |