Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "VIKKING KTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Wielobranżowe Vikking KTS
ul. Aleja Solidarności 4, 21-500 Biała Podlaska
TAX ID5370000035
Rate company:
Przedsiębiorstwo Wielobranżowe Vikking KTS
TAX ID5370000035
Share capital1,800,000.00 zł
Not confirmed
address
ul. Aleja Solidarności 4, 21-500 Biała Podlaska
Categories
Main category
Register Data
NIP
5370000035
REGON
030001938
KRS
0000094194
Legal form
limited liability company
ALEO.com Registration Date
2015-01-20
Register Address
UL. ALEJA SOLIDARNOŚCI 4, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2002-02-22
Date of commencement of economic activity
2002-02-22
Act signature
LU.VI NS-REJ.KRS/24597/17/521/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
31 - Manufacture of furniture
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1953 1000 0090 8176 1117 
PL10 1050 1953 1000 0090 8175 4583 PL43 1050 1953 1000 0024 8572 0136 PL20 1050 1953 1000 0090 3279 4332 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -1,3 | 0,6 | -0,7 | -218,1 |
Gross profit (loss) | -0,5 | 0,8 | -0,3 | -137,8 |
EBITDA | 1,5 | 3,1 | 1,3 | -58,9 |
Short time liabilities | 5 | 4,5 | 5 | 9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 3,4 |
Equity capital | 4,7 | 5,5 | 5,2 | -5,5 |
Operating profit (EBIT) | -0,1 | 1,5 | 0,3 | -80,6 |
Assets | 18,2 | 17,7 | 17,4 | -1,9 |
Net profit (loss) | -0,5 | 0,8 | -0,3 | -138,1 |
Cash | 0,3 | 0 | 0 | -68,6 |
Liabilities and provisions for liabilities | 13,5 | 12,3 | 12,2 | -0,3 |
Net income from sale | 14,1 | 16,3 | 13,7 | -16,4 |
Working assets | 5,6 | 6,5 | 7 | 6,6 |
Other income costs | 1,3 | 0,9 | 1,1 | 18,4 |
Depreciation | 1,6 | 1,7 | 1 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 14,4 | -5,8 | -20,2 |
Equity capital to total assets | 25,7 | 30,8 | 29,7 | -1,1 |
Gross profit margin | -3,3 | 4,9 | -2,2 | -7,1 |
EBITDA Margin | 10,9 | 19,2 | 9,4 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 102 | 133 | 31 |
Current financial liquidity indicator | 1.1138701438903809 | 1.4355040788650513 | 1.4039157629013062 | 0 |
Net dept to EBITDA | 3.9360334873199463 | 2.075305700302124 | 5.295456886291504 | 3,2 |
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
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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