Full name
VDH TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VDH TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID9542815938
Rate company:
VDH TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542815938
KRS0000847069
Share capital5,000.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
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Register Data
NIP
9542815938
REGON
386346653
KRS
0000847069
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2020-06-22
Date of commencement of economic activity
2020-06-22
Act signature
RDF/652763/24/248
Pkd codes
43.21.Z - Electrical installation
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.52.Z - Manufacture of non-electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
43.29.Z - Other construction installation
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 | % | |
Profit (loss) on sale  | 1,1 | 1,1 | -0,3 | -131 |
Gross profit (loss) | 1,1 | 0,9 | -0,6 | -167,3 |
EBITDA | 1,1 | 1,1 | -0,3 | -130,9 |
Short time liabilities | 0,4 | 2,3 | 1,6 | -32,7 |
Other operating costs | 0 | 0 | 0 | 654 293,7 |
Equity capital | 0,9 | 1,6 | 0,1 | -93,4 |
Operating profit (EBIT) | 1,1 | 1,1 | -0,3 | -130,9 |
Assets | 3,6 | 8,5 | 4,4 | -48,4 |
Net profit (loss) | 0,9 | 0,7 | -0,6 | -185,4 |
Cash | 1,4 | 0,5 | 0,3 | -43,1 |
Liabilities and provisions for liabilities | 2,7 | 6,8 | 4,3 | -37,8 |
Net income from sale | 28,6 | 54,8 | 36,6 | -33,3 |
Working assets | 3,6 | 8,4 | 4,3 | -49,4 |
Other income costs | 0 | 0 | 0 | 30 240,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 43 | -558,9 | -601,9 |
Equity capital to total assets | 25,3 | 19,1 | 2,4 | -16,7 |
Gross profit margin | 4 | 1,6 | -1,6 | -3,2 |
EBITDA Margin | 4 | 1,9 | -0,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 16 | 16 | 0 |
Current financial liquidity indicator | 9.995410919189453 | 3.581036329269409 | 2.695518970489502 | -0,9 |
Net dept to EBITDA | 0.8091570138931274 | 3.7864127159118652 | -7.301384449005127 | -11,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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