Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE VA BANQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE VA BANQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 9, 88-150 KRUSZWICA
TAX ID5562520807
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE VA BANQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562520807
KRS0000217328
Share capital226,000.00 zł
address
UL. ZAMKOWA 9, 88-150 KRUSZWICA
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Register Data
NIP
5562520807
REGON
093203831
KRS
0000217328
Legal form
limited liability company
Register Address
UL. ZAMKOWA 9, 88-150 KRUSZWICA
Date of registration in KRS
2004-09-15
Date of commencement of economic activity
2004-09-15
Act signature
BY.XIII NS-REJ.KRS/127/25/567
Pkd codes
52.12.Z - Warehousing, storage, and support activities for transport
22.22.Z - Manufacture of plastic packaging
30.02.Z - Manufacture of other transport equipment
51.84.Z - Air transport
64.20.G - Financial services, except insurance and pension funds
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.Z - Head office activities and management consultancy
72.60.Z - Scientific research and development activities
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 | % | |
Profit (loss) on sale  | 7 | -92,7 | 2,2 | 102,4 |
Gross profit (loss) | 35 | -80,9 | 5 | 106,2 |
EBITDA | 62,3 | -71,6 | 8,3 | 111,6 |
Short time liabilities | 50,3 | 21,4 | 22,3 | 4,4 |
Other operating costs | 8,9 | 7,6 | 0,3 | -95,7 |
Equity capital | 640,6 | 559,7 | 563,9 | 0,8 |
Operating profit (EBIT) | 35,7 | -80,3 | 5,5 | 106,8 |
Assets | 690,9 | 581 | 586,2 | 0,9 |
Net profit (loss) | 33,7 | -80,9 | 4,3 | 105,3 |
Cash | 452,7 | 373,2 | 379,1 | 1,6 |
Liabilities and provisions for liabilities | 50,3 | 21,4 | 22,3 | 4,4 |
Net income from sale | 377,2 | 353,8 | 347,8 | -1,7 |
Working assets | 582,6 | 483,1 | 491,1 | 1,7 |
Other income costs | 37,6 | 20 | 3,6 | -82,1 |
Depreciation | 26,6 | 8,7 | 2,9 | -67,4 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -14,5 | 0,8 | 15,3 |
Equity capital to total assets | 92,7 | 96,3 | 96,2 | -0,1 |
Gross profit margin | 9,3 | -22,9 | 1,4 | 24,3 |
EBITDA Margin | 16,5 | -20,2 | 2,4 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 22 | 23 | 1 |
Current financial liquidity indicator | 11.577787399291992 | 22.602163314819336 | 22.01095199584961 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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