Full name
"VC CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VC CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCO POLO 9, 83-031 ŁĘGOWO
TAX ID6040061287
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"VC CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040061287
KRS0000267310
Share capital3,200,000.00 zł
address
UL. MARCO POLO 9, 83-031 ŁĘGOWO
Categories
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Register Data
NIP
6040061287
REGON
220321337
KRS
0000267310
Legal form
limited liability company
Register Address
UL. MARCO POLO 9, 83-031 ŁĘGOWO
Date of registration in KRS
2006-11-08
Date of commencement of economic activity
2006-11-08
Act signature
GD.VII NS-REJ.KRS/20307/22/132/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1600 1462 1086 6334 2000 0003 
PL19 1600 1462 1086 6334 2000 0004 
PL18 1750 1325 0000 0000 0815 7747 PL45 1750 1325 0000 0000 0881 0168 PL72 1750 1325 0000 0000 2041 9903 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,5 | 0,6 | -0,2 | -141,5 |
Gross profit (loss) | 0,7 | 2 | -0,7 | -136,7 |
EBITDA | 1,1 | 3,2 | 0,3 | -89,7 |
Short time liabilities | 6,6 | 6,1 | 6,2 | 2,2 |
Other operating costs | 0 | 0 | 0,1 | 22,9 |
Equity capital | 14,1 | 15,9 | 14,9 | -6,6 |
Operating profit (EBIT) | 0,5 | 2,6 | -0,3 | -111,6 |
Assets | 31,8 | 33,2 | 32,8 | -1,3 |
Net profit (loss) | 0,6 | 1,8 | -0,7 | -138,9 |
Cash | 4 | 0,3 | 0,6 | 124,2 |
Liabilities and provisions for liabilities | 17,7 | 17,3 | 17,9 | 3,6 |
Net income from sale | 2,9 | 2,9 | 2,6 | -8,9 |
Working assets | 6,1 | 10,4 | 8,5 | -18,7 |
Other income costs | 0 | 2 | 0 | -99,7 |
Depreciation | 0,6 | 0,6 | 0,6 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 11,3 | -4,7 | -16 |
Equity capital to total assets | 44,4 | 47,9 | 45,3 | -2,6 |
Gross profit margin | 23,9 | 69 | -27,8 | -96,8 |
EBITDA Margin | 38,5 | 110,2 | 12,5 | -97,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 836 | 773 | 867 | 94 |
Current financial liquidity indicator | 0.921512246131897 | 1.7084914445877075 | 1.3596265316009521 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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