Full name
VDL JANSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VDL JANSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STALOWA 2, 66-460 WITNICA
TAX ID5992987525
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VDL JANSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992987525
KRS0000265291
Share capital200,000.00 zł
address
UL. STALOWA 2, 66-460 WITNICA
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Register Data
NIP
5992987525
REGON
080132624
KRS
0000265291
Legal form
limited liability company
Register Address
UL. STALOWA 2, 66-460 WITNICA
Date of registration in KRS
2006-10-04
Date of commencement of economic activity
2006-10-04
Act signature
RDF/655392/24/170
Pkd codes
25.62.Z - Mechanical working of metal elements
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1750 1282 0000 0000 0802 6424 
PL84 1750 1282 0000 0000 0802 6432 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)  | 0,1 | 0,5 | 0 | -97 |
EBITDA | 0,4 | 0,7 | 0,3 | -59,2 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 76,5 |
Equity capital | 1,9 | 2,3 | 2,4 | 0,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -80,7 |
Assets | 2 | 2,5 | 2,6 | 4,7 |
Net profit (loss) | 0,1 | 0,5 | 0 | -96,8 |
Cash | 0,9 | 1,3 | 1,4 | 10,1 |
Net income from sale | 2,8 | 3,9 | 3,7 | -6,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 76,5 |
Working assets | 1,4 | 1,8 | 2,1 | 16,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 20,1 | 0,6 | -19,5 |
Equity capital to total assets | 91,9 | 94,7 | 91 | -3,7 |
Gross profit margin | 3,6 | 13,3 | 0,4 | -12,9 |
EBITDA Margin | 12,5 | 17,9 | 7,8 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | 23 | 11 |
Current financial liquidity indicator | 8.368865013122559 | 13.716442108154297 | 9.062874794006348 | -4,6 |
Net dept to EBITDA | -2.5068740844726562 | -1.810525894165039 | -4.886746406555176 | -3,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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