VERMOUTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VERMOUTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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C
AverageReliability
C - AverageIncorporation date
27/09/2021Share capital
185,000.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - PKD 2007)Representatives
2Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** E*** | Chairman of the management board |
B****** K********* | 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)
-21,827Net Profit (zł)
-21,827Financial report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 140,230 |
| -107,739 |
| -107,739 |
| 0.19 |
| 2.99 |
| -76.83 |
| 27,261 |
| 13,682 |
| 0 |
| 0 |
| 2023 |
|---|
| 199,294 |
| -34,537 |
| -34,537 |
| 0.21 |
| 10.88 |
| -17.33 |
| 42,724 |
| 4,323 |
| 0 |
| 0 |
| 2024 |
|---|
| 253,788 |
| -21,827 |
| -21,827 |
| 0.08 |
| 6.16 |
| -8.60 |
| 20,897 |
| 4,049 |
| 0 |
| 0 |
| 2024 |
|---|
| 253,788 |
| -21,827 |
| -21,827 |
| 0.08 |
| 6.16 |
| -8.60 |
| 20,897 |
| 4,049 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
253,788 zł
27 % *
Profit before tax (zł)
-21,827 zł37 % *
Net Profit (zł)
-21,827 zł37 % *
Working capital requirement (%)
0.08 
-61.90 % *
Liquidity ratio
6.16 
-43.38 % *
Net profitability (%)
-8.60 %50.38 % *
Equity (zł)
20,897 zł-51 % *
Current liabilities (zł)
4,049 zł-6 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
VERMOUTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
09/04/2024 | OD 01.01.2023 DO 31.12.2023 |
05/05/2023 | OD 27.09.2021 DO 31.12.2022 |