V-PROJECT SPÓŁKA AKCYJNA
UL. GRZYBOWSKA 87 / VIIP., 00-844 WARSZAWA
TAX ID7010517263
Rate company:
V-PROJECT SPÓŁKA AKCYJNA
TAX ID7010517263
KRS0000583606
Share capital1,000,000.00 zł
address
UL. GRZYBOWSKA 87 / VIIP., 00-844 WARSZAWA
Website
www.v-project.com.plCategories
Main category
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Register Data
NIP
7010517263 
REGON
362928463
KRS
0000583606
Legal form
joint stock company
Register Address
UL. GRZYBOWSKA 87 / VIIP., 00-844 WARSZAWA
Date of registration in KRS
2015-11-04
Date of commencement of economic activity
2015-11-04
Act signature
WA.XIII NS-REJ.KRS/18145/24/979/ADE
Website
WWW.V-PROJECT.COM.PL
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
05.10.Z - Hard coal mining
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
09.9 - Service activities incidental to other mining and quarrying
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1750 0009 0000 0000 3858 0237 
PL38 1600 1462 1081 4141 5000 0001 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)  | -1,1 | 0,7 | 14,2 | 2068,6 |
EBITDA | -0,8 | -0,5 | 15,7 | 3477,6 |
Short time liabilities | 3 | 16 | 23,8 | 48,6 |
Equity capital | -0,5 | 0,1 | 10,3 | 9856,5 |
Operating profit (EBIT) | -0,8 | -0,5 | 15,7 | 3477,1 |
Assets | 2,5 | 79,7 | 49,7 | -37,6 |
Net profit (loss) | -1,1 | 0,6 | 10,2 | 1567 |
Cash | 0,1 | 16,8 | 0,8 | -95,4 |
Net income from sale | 6,3 | 16,3 | 135,6 | 729,5 |
Liabilities and provisions for liabilities | 3 | 79,6 | 39,5 | -50,4 |
Working assets | 1,2 | 75,2 | 18,3 | -75,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 222,5 | 591,3 | 99 | -492,3 |
Equity capital to total assets | -20,6 | 0,1 | 20,6 | 20,5 |
Gross profit margin | -17,7 | 4 | 10,5 | 6,5 |
EBITDA Margin | -13,4 | -2,8 | 11,6 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 357 | 64 | -293 |
Current financial liquidity indicator | 0.39050811529159546 | 0.9443615078926086 | 0.7694467902183533 | -0,1 |
Net dept to EBITDA | -0.5032457709312439 | 35.602420806884766 | 1.5858778953552246 | -34 |
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
Activity 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
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