Full name
VA BANQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VA BANQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
TAX ID5641789797
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VA BANQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5641789797
KRS0000633228
Share capital250,000.00 zł
address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
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Register Data
NIP
5641789797
REGON
365224372
KRS
0000633228
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Date of registration in KRS
2016-08-24
Date of commencement of economic activity
2016-08-24
Act signature
LU.VI NS-REJ.KRS/18461/24/320/ADE
Pkd codes
45.20.Z
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
46 - Wholesale trade
49 - Land transport and transport via pipelines
72 - Scientific research and development activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 3150 0000 3602 0121 5656 
PL91 1020 1097 0000 7602 0293 6771 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 | % | |
Gross profit (loss)  | 69,2 | 175,9 | -32,5 | -118,5 |
EBITDA | 75,8 | 175,9 | -32,5 | -118,4 |
Short time liabilities | 255,1 | 194,4 | 157,2 | -19,1 |
Equity capital | 370,5 | 543,9 | 511,4 | -6 |
Operating profit (EBIT) | 75,8 | 175,9 | -32,5 | -118,4 |
Assets | 625,6 | 738,3 | 668,7 | -9,4 |
Net profit (loss) | 69,2 | 173,4 | -32,5 | -118,7 |
Cash | 488,4 | 595,7 | 624,8 | 4,9 |
Net income from sale | 606,9 | 681,2 | 583,7 | -14,3 |
Liabilities and provisions for liabilities | 255,1 | 194,4 | 157,2 | -19,1 |
Working assets | 625,6 | 738,3 | 668,7 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 31,9 | -6,3 | -38,2 |
Equity capital to total assets | 59,2 | 73,7 | 76,5 | 2,8 |
Gross profit margin | 11,4 | 25,8 | -5,6 | -31,4 |
EBITDA Margin | 12,5 | 25,8 | -5,6 | -31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 104 | 98 | -6 |
Current financial liquidity indicator | 2.4524574279785156 | 3.7982125282287598 | 4.252724647521973 | 0,5 |
Net dept to EBITDA | -4.066689491271973 | -3.044924020767212 | 17.495996475219727 | 20,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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