Full name
V&P INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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V&P INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NEHRINGA 10, 60-247 POZNAŃ
TAX ID7792164116
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V&P INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792164116
KRS0000058306
Share capital3,050,000.00 zł
address
UL. NEHRINGA 10, 60-247 POZNAŃ
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Register Data
NIP
7792164116
REGON
634253032
KRS
0000058306
Legal form
limited liability company
Register Address
UL. NEHRINGA 10, 60-247 POZNAŃ
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
RDF/679304/24/665
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
58.29.Z - Other software publishing
63.1 - Data processing, hosting and related activities; web portals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.1 - Office administrative and support activities
Payer VAT status
Active
Vat list bank account(s)
PL75 2490 0005 0000 4530 2780 1357 
PL46 1090 1854 0000 0001 0290 3019 PL51 1090 1854 0000 0000 8503 0485 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,5 | 0 | -90,7 |
EBITDA | 0,2 | 0,2 | 0,1 | -56,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -27,2 |
Equity capital | 5,2 | 5,4 | 5,4 | 0,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -75,1 |
Assets | 5,5 | 5,7 | 5,7 | -0,7 |
Net profit (loss) | 0,6 | 0,5 | 0 | -90 |
Cash | 0,1 | 0 | 0,2 | 689,6 |
Net income from sale | 3,1 | 3,1 | 2,3 | -27,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -27,2 |
Working assets | 1,5 | 1,7 | 1,7 | -1 |
Depreciation | 0 | 0 | 0 | 16 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 9 | 0,9 | -8,1 |
Equity capital to total assets | 94,5 | 94,3 | 95,8 | 1,5 |
Gross profit margin | 21,5 | 16,5 | 2,1 | -14,4 |
EBITDA Margin | 7,6 | 5,6 | 3,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 38 | 0 |
Current financial liquidity indicator | 5.025707244873047 | 5.31797981262207 | 7.23319673538208 | 1,9 |
Net dept to EBITDA | -0.5348261594772339 | -0.1427561491727829 | -2.5756289958953857 | -2,5 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Activity report
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
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