Full name
VML ENTERPRISE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VML ENTERPRISE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
TAX ID7811767696
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VML ENTERPRISE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811767696
KRS0000236233
Share capital81,550.00 zł
address
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
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Register Data
NIP
7811767696
REGON
300065148
KRS
0000236233
Legal form
limited liability company
Register Address
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
Date of registration in KRS
2005-06-22
Date of commencement of economic activity
2005-06-22
Act signature
PO.VIII NS-REJ.KRS/30050/24/640
Pkd codes
62.01.Z - Computer programming activities
43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL63 1600 1084 1844 7445 2000 0002 
PL36 1600 1084 1844 7445 2000 0003 PL68 1600 1084 1844 7445 2000 0009 PL09 1600 1084 1844 7445 2000 0004 PL90 1600 1084 1844 7445 2000 0001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,6 | 10 | 17,9 | 78,1 |
EBITDA | 7,9 | 11,5 | 20 | 74,7 |
Short time liabilities | 12,1 | 16,6 | 25 | 50,6 |
Equity capital | 6 | 12,2 | 45,6 | 274,1 |
Operating profit (EBIT) | 6,6 | 10,1 | 18,4 | 81,4 |
Assets | 23,2 | 33,2 | 75,3 | 126,8 |
Net profit (loss) | 4,8 | 6,2 | 15,7 | 152,6 |
Cash | 17,4 | 23 | 26,6 | 15,4 |
Liabilities and provisions for liabilities | 17,2 | 21 | 29,7 | 41,3 |
Net income from sale | 77,8 | 95,1 | 133,9 | 40,9 |
Working assets | 18,8 | 28,8 | 66,3 | 130,2 |
Depreciation | 1,3 | 1,3 | 1,6 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | 51 | 34,4 | -16,6 |
Equity capital to total assets | 25,8 | 36,7 | 60,6 | 23,9 |
Gross profit margin | 8,5 | 10,6 | 13,3 | 2,7 |
EBITDA Margin | 10,2 | 12 | 14,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 64 | 68 | 4 |
Current financial liquidity indicator | 1.5733345746994019 | 2.5177464485168457 | 0,9 | |
Net dept to EBITDA | -2.010984182357788 | -1.3276945352554321 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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