Full name
VAILLANT GROUP SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VAILLANT GROUP SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESOŁA 14 / 2, 41-506 CHORZÓW
TAX ID6272777059
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VAILLANT GROUP SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272777059
KRS0000958489
Share capital8,367,900.00 zł
address
UL. WESOŁA 14 / 2, 41-506 CHORZÓW
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Register Data
NIP
6272777059
REGON
520716530
KRS
0000958489
Legal form
limited liability company
Register Address
UL. WESOŁA 14 / 2, 41-506 CHORZÓW
Date of registration in KRS
2022-03-10
Date of commencement of economic activity
2022-03-10
Act signature
KA.VIII NS-REJ.KRS/21391/24/692/ADE
Pkd codes
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
33.11 - Repair and maintenance of metal products
33.20 - Installation of industrial machinery, equipment, and devices
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71.12 - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 2008 0000 0001 4952 3414 
PL13 1090 2008 0000 0001 4952 3323 PL96 1090 2008 0000 0001 4952 3381 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)  | 2,3 | 2,1 | 2,6 | 23,8 |
EBITDA | 2,4 | 2,2 | 2,7 | 22,9 |
Short time liabilities | 1,7 | 5 | 3,1 | -38,2 |
Equity capital | 2,1 | 2,2 | 4,4 | 100,6 |
Operating profit (EBIT) | 2,3 | 2,1 | 2,6 | 23,9 |
Assets | 4,1 | 7,4 | 7,9 | 6,7 |
Net profit (loss) | 2 | 1,6 | 2 | 23,2 |
Cash | 2,1 | 2,9 | 4,5 | 54,8 |
Net income from sale | 18,1 | 22,1 | 26,9 | 21,8 |
Liabilities and provisions for liabilities | 1,9 | 5,2 | 3,5 | -33,2 |
Working assets | 4 | 7,3 | 7,8 | 7,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 74,7 | 45,9 | -28,8 |
Equity capital to total assets | 52,2 | 29,8 | 56 | 26,2 |
Gross profit margin | 12,6 | 9,4 | 9,5 | 0,1 |
EBITDA Margin | 13 | 9,8 | 9,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 82 | 42 | -40 |
Current financial liquidity indicator | 2.160494327545166 | 1.4312360286712646 | 2.4928998947143555 | 1,1 |
Net dept to EBITDA | -0.8821280598640442 | -0.9271295666694641 | -1.6976659297943115 | -0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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