VEHIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MURCKOWSKA 14C, 40-265 KATOWICE
TAX ID1132995753
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VEHIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132995753
KRS0000778463
Share capital695,000.00 zł
address
UL. MURCKOWSKA 14C, 40-265 KATOWICE
Categories
Main category
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Register Data
NIP
1132995753 
REGON
382931136
KRS
0000778463
Legal form
limited liability company
Register Address
UL. MURCKOWSKA 14C, 40-265 KATOWICE
Date of registration in KRS
2019-03-27
Date of commencement of economic activity
2019-03-27
Act signature
KA.VIII NS-REJ.KRS/8029/25/836/ADE
Pkd codes
64.91.Z - Financial leasing
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1078 0000 3826 2200 1014 
PL50 1140 1078 0000 3826 2200 1015 PL45 1140 1078 0000 3826 2200 1008 PL18 1140 1078 0000 3826 2200 1009 PL13 1140 1078 0000 3826 2200 1002 PL29 1140 1078 0000 3826 2200 1005 PL40 1140 1078 0000 3826 2200 1001 PL56 1140 1078 0000 3826 2200 1004 Show more bank accounts from VAT list (5)
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)  | -8,6 | -8,7 | 1 | 111,8 |
EBITDA | -8,7 | -7,6 | 4,3 | 156,4 |
Short time liabilities | 8,9 | 8 | 34,4 | 331,8 |
Equity capital | 26,4 | 19,6 | 20,3 | 3,6 |
Operating profit (EBIT) | -11,1 | -9,9 | 1,8 | 117,8 |
Assets | 35,9 | 30,6 | 64,2 | 110 |
Net profit (loss) | -6,4 | -6,8 | 0,7 | 110,4 |
Cash | 0 | 0,2 | 0,1 | -43,5 |
Net income from sale | 48,4 | 11,5 | 83,8 | 632,3 |
Liabilities and provisions for liabilities | 9,5 | 10,9 | 43,9 | 301,1 |
Working assets | 5,7 | 5,8 | 39,3 | 571,2 |
Depreciation | 2,4 | 2,4 | 2,5 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | -34,5 | 3,5 | 38 |
Equity capital to total assets | 73,5 | 64,2 | 31,7 | -32,5 |
Gross profit margin | -17,7 | -75,9 | 1,2 | 77,1 |
EBITDA Margin | -18 | -66,2 | 5,1 | 71,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 254 | 150 | -104 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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