V4L SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. STEFANA BATOREGO 3 / U5, 70-207 SZCZECIN
TAX ID8513162054
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V4L SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513162054
KRS0000414797
Share capital5,000.00 zł
address
PL. STEFANA BATOREGO 3 / U5, 70-207 SZCZECIN
Categories
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Register Data
NIP
8513162054 
REGON
321196078
KRS
0000414797
Legal form
limited liability company
Register Address
PL. STEFANA BATOREGO 3 / U5, 70-207 SZCZECIN
Date of registration in KRS
2012-03-19
Date of commencement of economic activity
2012-03-19
Act signature
RDF/639200/24/832
Pkd codes
52.29.C - Other transportation agencies activities
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 1492 0000 0001 4463 2667 
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 | -28,4 | -8,3 | 70,7 |
Gross profit (loss) | 12,6 | -4,8 | 17,7 | 469,6 |
EBITDA | 12,6 | -7,1 | 0,8 | 110,6 |
Short time liabilities | 8,4 | 9,8 | 9,5 | -3,4 |
Other operating costs | 53,1 | 35,7 | 0 | -100 |
Equity capital | 65,1 | 60,3 | 77,6 | 28,6 |
Operating profit (EBIT) | 12,6 | -7,1 | 0,8 | 110,6 |
Assets | 73,4 | 70,1 | 87,1 | 24,1 |
Net profit (loss) | 11,3 | -4,8 | 17,3 | 461,2 |
Cash | 38,4 | 23,7 | 31,3 | 32,5 |
Liabilities and provisions for liabilities | 8,4 | 9,8 | 9,5 | -3,4 |
Net income from sale | 129 | 130,1 | 163 | 25,3 |
Working assets | 43,4 | 40,1 | 57,1 | 42,2 |
Other income costs | 58,6 | 57 | 9,1 | -84,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | -7,9 | 22,3 | 30,2 |
Equity capital to total assets | 88,6 | 86 | 89,1 | 3,1 |
Gross profit margin | 9,8 | -3,7 | 10,8 | 14,5 |
EBITDA Margin | 9,8 | -5,5 | 0,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 28 | 21 | -7 |
Current financial liquidity indicator | 5.194805145263672 | 4.084962844848633 | 6.0135650634765625 | 1,9 |
Net dept to EBITDA | -3.0491883754730225 | 3.324394941329956 | -41.36128616333008 | -44,7 |
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
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
Activity report
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