VERMOUTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000923537REGON
52002668100000NIP/VAT code
5252877886VAT registration date
30/09/2021VAT status
ActiveBankruptcy proceedings
No proceedingsVERMOUTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SOLEC 24, m. 11, 00-403, WARSZAWA, POLSKASee on map
Website
-
09/04/202405/05/2023Incorporation date
27/09/2021Share capital
185,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
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*** - | Chairman of the management board |
A*** E*** | Chairman 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)
-34,537Financial 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 |
|---|
| 140,230 |
| -107,739 |
| -107,739 |
| 0.19 |
| 2.99 |
| -76.83 |
| 27,261 |
| 13,682 |
| 0 |
| - |
| 2022 |
|---|
| 140,230 |
| -107,739 |
| -107,739 |
| 0.19 |
| 2.99 |
| -76.83 |
| 27,261 |
| 13,682 |
| 0 |
| - |
| 2023 |
|---|
| 199,294 |
| -34,537 |
| -34,537 |
| 0.21 |
| 10.88 |
| -17.33 |
| 42,724 |
| 4,323 |
| 0 |
| - |
| 2023 |
|---|
| 199,294 |
| -34,537 |
| -34,537 |
| 0.21 |
| 10.88 |
| -17.33 |
| 42,724 |
| 4,323 |
| 0 |
| - |
2023
Turnover (zł)
199,294 zł
42 % *
Profit before tax (zł)
-34,537 zł68 % *
Net Profit (zł)
-34,537 zł68 % *
Working capital requirement (%)
0.21 
10.53 % *
Liquidity ratio
10.88 263.88 % *
Net profitability (%)
-17.33 %77.44 % *
Equity (zł)
42,724 zł57 % *
Current liabilities (zł)
4,323 zł
-68 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
VERMOUTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/04/2024 | OD 01.01.2023 DO 31.12.2023 |
05/05/2023 | OD 27.09.2021 DO 31.12.2022 |