Full name
VADEMECUM OCHRONY PRACY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VADEMECUM OCHRONY PRACY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA Z KOLNA 18 / 3, 75-204 KOSZALIN
TAX ID6692481874
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VADEMECUM OCHRONY PRACY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692481874
KRS0000341726
Share capital324,000.00 zł
address
UL. JANA Z KOLNA 18 / 3, 75-204 KOSZALIN
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Register Data
NIP
6692481874
REGON
320685042
KRS
0000341726
Legal form
limited liability company
Register Address
UL. JANA Z KOLNA 18 / 3, 75-204 KOSZALIN
Date of registration in KRS
2009-11-13
Date of commencement of economic activity
2009-11-13
Act signature
RDF/665874/24/629
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | 0,1 | 0,1 | 0 | -27,7 |
EBITDA | 0,1 | 0,1 | 0 | -27,7 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 58,1 |
Equity capital | 0,7 | 0,8 | 0,8 | 5,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -27,7 |
Assets | 1,1 | 1,3 | 1,6 | 24,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -27,7 |
Cash | 0,2 | 0,2 | 0,2 | -6,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 57,4 |
Net income from sale | 0,3 | 0,3 | 0,3 | 1,8 |
Working assets | 1 | 1,2 | 1,5 | 25,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 7,5 | 5,1 | -2,4 |
Equity capital to total assets | 69,9 | 63,2 | 53,5 | -9,7 |
Gross profit margin | 23,8 | 21,1 | 15 | -6,1 |
EBITDA Margin | 24,5 | 21,1 | 15 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 527 | 818 | 291 |
Current financial liquidity indicator | 3.1342592239379883 | 2.62081241607666 | 2.085042953491211 | -0,5 |
Net dept to EBITDA | -1.9929757118225098 | -2.530181884765625 | -3.5221710205078125 | -1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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