VBV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARANA 15, 61-244 POZNAŃ
TAX ID7822767033
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VBV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822767033
KRS0000946387
Share capital2,700,000.00 zł
address
UL. BARANA 15, 61-244 POZNAŃ
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Register Data
NIP
7822767033 
REGON
368987047
KRS
0000946387
Legal form
limited liability company
Register Address
UL. BARANA 15, 61-244 POZNAŃ
Date of registration in KRS
2022-02-01
Date of commencement of economic activity
2022-02-01
Act signature
RDF/674713/24/95
Pkd codes
86.10.Z - Hospital activities
86.2 - Medical and dental practice activities
86.9 - Other human health activities
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)  | 0,4 | 0,9 | 0,1 | -87,3 |
EBITDA | 0,8 | 1,6 | 0,5 | -65,6 |
Short time liabilities | 1,2 | 1 | 1,8 | 74,3 |
Equity capital | 1,7 | 1,3 | 0,6 | -53,9 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,4 | -67,7 |
Assets | 5,7 | 4,8 | 4,7 | -3,6 |
Net profit (loss) | 0,4 | 0,8 | 0,1 | -90,1 |
Cash | 0,1 | 0,1 | 0,4 | 189,5 |
Net income from sale | 5,5 | 8,9 | 9,8 | 10,4 |
Liabilities and provisions for liabilities | 4 | 3,5 | 4,1 | 15 |
Working assets | 2,4 | 1,1 | 1 | -5,9 |
Depreciation | 0,3 | 0,5 | 0,2 | -60,6 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 59,8 | 12,8 | -47 |
Equity capital to total assets | 30,1 | 27,1 | 13 | -14,1 |
Gross profit margin | 7,4 | 9,7 | 1,1 | -8,6 |
EBITDA Margin | 15 | 17,7 | 5,5 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 42 | 66 | 24 |
Current financial liquidity indicator | 1.9090564250946045 | 1.0809983015060425 | 0.554874062538147 | -0,5 |
Net dept to EBITDA | 3.3919272422790527 | 1.5181996822357178 | 3.2822468280792236 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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