Full name
VANGUARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VANGUARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 32, 05-090 JANKI
TAX ID9521858291
Rate company:
VANGUARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521858291
KRS0000077464
Share capital50,000.00 zł
address
UL. WSPÓLNA 32, 05-090 JANKI
Categories
Main category
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Register Data
NIP
9521858291
REGON
012752854
KRS
0000077464
Legal form
limited liability company
Register Address
UL. WSPÓLNA 32, 05-090 JANKI
Date of registration in KRS
2002-01-10
Date of commencement of economic activity
2002-01-10
Act signature
WA.XIV NS-REJ.KRS/56925/24/31
Pkd codes
80.10.Z - Detective and security activities
47 - Retail trade
56 - Food service activities
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1025 1000 0090 3245 6114 
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 | -0,8 | -0,1 | 92,2 |
EBITDA | 0,1 | -0,8 | -0,1 | 92,7 |
Short time liabilities | 1,2 | 1,3 | 1,3 | -4,9 |
Equity capital | 0,2 | -0,6 | -0,6 | -10 |
Operating profit (EBIT) | 0,1 | -0,8 | -0,1 | 92,7 |
Assets | 1,4 | 0,8 | 0,7 | -16 |
Net profit (loss) | 0 | -0,8 | -0,1 | 92,2 |
Cash | 0,2 | 0,2 | 0 | -75,2 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,3 | -4,9 |
Net income from sale | 7,2 | 4,6 | 2,9 | -36,7 |
Working assets | 1,4 | 0,8 | 0,7 | -16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 127,8 | 9,1 | -118,7 |
Equity capital to total assets | 11,4 | -74,9 | -98 | -23,1 |
Gross profit margin | 0,3 | -16,3 | -2 | 14,3 |
EBITDA Margin | 1,4 | -16,3 | -1,9 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 107 | 160 | 53 |
Current financial liquidity indicator | 1.1565511226654053 | 0.5850652456283569 | 0.5172286033630371 | -0,1 |
Net dept to EBITDA | -0.9878150224685669 | 0.06564433127641678 | -1.743069052696228 | -1,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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