VC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 2, 00-075 WARSZAWA
TAX ID5213614817
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VC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213614817
KRS0000394376
Share capital100,000.00 zł
address
UL. SENATORSKA 2, 00-075 WARSZAWA
Categories
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Register Data
NIP
5213614817 
REGON
144415100
KRS
0000394376
Legal form
limited liability company
Register Address
UL. SENATORSKA 2, 00-075 WARSZAWA
Date of registration in KRS
2011-08-24
Date of commencement of economic activity
2011-08-24
Act signature
WA.XII NS-REJ.KRS/25596/25/186
Pkd codes
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
70.20.Z - Business and management consultancy activities
71.12.B - Engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
73.20.Z - Market research and public opinion polling
73.30.B - Other public relations and communications activities
82.99.B - Other business support activities, not elsewhere classified
85.69.Z - Educational support activities, not classified elsewhere
Payer VAT status
exempted
Vat list bank account(s)
PL11 1140 2004 0000 3402 8155 3430 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -60,2 | 23,1 | -14,2 | -161,3 |
EBITDA | -59,1 | -24,2 | -14,2 | 41,5 |
Short time liabilities | 159,2 | 0,1 | 0 | -100 |
Equity capital | 152,8 | 18,8 | 4,7 | -75,3 |
Operating profit (EBIT) | -59,1 | -24,2 | -14,2 | 41,5 |
Assets | 313,1 | 20,1 | 5,9 | -70,8 |
Net profit (loss) | -60,2 | 16,1 | -14,2 | -188,2 |
Cash | 163 | 20 | 5,8 | -71,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 160,4 | 1,3 | 1,2 | -5,7 |
Working assets | 163 | 20 | 5,8 | -71,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,4 | 85,4 | -304,7 | -390,1 |
Equity capital to total assets | 48,8 | 93,5 | 79,1 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.0165308713912964 | 15.352598190307617 | 4.701415061950684 | -10,7 |
Net dept to EBITDA | 2.605027437210083 | 0.8264196515083313 | 0.4078843891620636 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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