Full name
VAMACON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VAMACON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKIETOWA 7D, 05-850 OŻARÓW MAZOWIECKI
TAX ID1182181107
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VAMACON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182181107
KRS0000751745
Share capital105,000.00 zł
address
UL. PARKIETOWA 7D, 05-850 OŻARÓW MAZOWIECKI
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Register Data
NIP
1182181107
REGON
381315719
KRS
0000751745
Legal form
limited liability company
Register Address
UL. PARKIETOWA 7D, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2018-10-04
Date of commencement of economic activity
2018-10-04
Act signature
RDF/657564/24/467
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL75 1870 1045 2078 1071 1930 0002 
PL05 1870 1045 2078 1071 1930 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 88,5 | -260,3 | -82,6 | 68,3 |
EBITDA | 76,8 | -216,6 | -39 | 82 |
Short time liabilities | 42,4 | 273 | 170,5 | -37,6 |
Equity capital | 203 | -57,3 | -139,9 | -144,2 |
Operating profit (EBIT) | 72,5 | -260,2 | -82,6 | 68,3 |
Assets | 245,4 | 122,2 | 30,6 | -75 |
Net profit (loss) | 82 | -260,3 | -82,6 | 68,3 |
Cash | 32,2 | 2,3 | 5,5 | 138,6 |
Net income from sale | 322,6 | 206,1 | 208 | 0,9 |
Liabilities and provisions for liabilities | 42,4 | 273 | 170,5 | -37,6 |
Working assets | 140,7 | 61,1 | 13 | -78,7 |
Depreciation | 4,3 | 43,6 | 43,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 454,5 | 59,1 | -395,4 |
Equity capital to total assets | 82,7 | -46,9 | -457,6 | -410,7 |
Gross profit margin | 27,4 | -126,3 | -39,7 | 86,6 |
EBITDA Margin | 23,8 | -105,1 | -18,8 | 86,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 484 | 299 | -185 |
Current financial liquidity indicator | 3.319075345993042 | 0.22380444407463074 | 0.07648911327123642 | -0,1 |
Net dept to EBITDA | -0.3756822347640991 | -1.1984981298446655 | -3.8473050594329834 | -2,6 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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