Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "VEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "VEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARA 13 / 8, 41-300 DĄBROWA GÓRNICZA
TAX ID7542713869
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "VEGAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542713869
KRS0000107643
Share capital13,449,000.00 zł
address
UL. STARA 13 / 8, 41-300 DĄBROWA GÓRNICZA
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Register Data
NIP
7542713869
REGON
532307790
KRS
0000107643
Legal form
limited liability company
Register Address
UL. STARA 13 / 8, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2002-04-24
Date of commencement of economic activity
2002-04-24
Act signature
RDF/635102/24/578
Pkd codes
62.01.Z - Computer programming activities
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Unregirestered
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)  | -0,7 | -3,5 | -2,1 | 40,7 |
EBITDA | 1,1 | -3,5 | -2,1 | 39,7 |
Short time liabilities | 11,2 | 8,3 | 6,2 | -26,1 |
Equity capital | 10,9 | 7,4 | 5,3 | -28,4 |
Operating profit (EBIT) | 1,1 | -3,5 | -2,1 | 40,6 |
Assets | 22,3 | 16 | 11,8 | -26,7 |
Net profit (loss) | -0,7 | -3,5 | -2,1 | 40,7 |
Cash | 0 | 0 | 0 | 55,8 |
Net income from sale | 0,1 | 0,3 | 0,3 | 1,2 |
Liabilities and provisions for liabilities | 11,4 | 8,6 | 6,5 | -25,2 |
Working assets | 4,1 | 3 | 3 | -0,1 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -47,9 | -39,7 | 8,2 |
Equity capital to total assets | 49,1 | 46,1 | 45 | -1,1 |
Gross profit margin | -463 | -1295 | -758,2 | 536,8 |
EBITDA Margin | 761,3 | -1272 | -758,1 | 513,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 487 | 11 129 | 8123 | -3006 |
Current financial liquidity indicator | 0.35697609186172485 | 0.3498726785182953 | 0.46716511249542236 | 0,2 |
Net dept to EBITDA | 2.3845267295837402 | -0.7178663015365601 | -1.1355321407318115 | -0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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