VCENTRUM GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
J.P.Woronicza 19, 02-625 Warszawa
TAX ID5211010943
Rate company:
VCENTRUM GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211010943
KRS0000921177
Share capital5,050,000.00 zł
address
J.P.Woronicza 19, 02-625 Warszawa
Categories
Main category
Register Data
NIP
5211010943 
REGON
010727065
KRS
0000921177
Legal form
joint stock company
ALEO.com Registration Date
2016-08-31
Register Address
UL. JANA PAWŁA WORONICZA 19, 02-625 WARSZAWA
Date of registration in KRS
2021-09-21
Date of commencement of economic activity
2021-09-21
Act signature
RDF/711703/25/657
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.2
45.3
45.4
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1025 1000 0090 8054 2005 
PL87 1020 1026 0000 1702 0360 5870 PL86 1050 1025 1000 0024 3874 6642 PL84 1050 1025 1000 0024 2183 7929 PL82 1050 1025 1000 0024 4139 8985 PL69 1050 1025 1000 0024 2145 3982 
PL68 1240 1040 1111 0010 9831 9409 PL66 1050 1025 1000 0090 8109 4378 PL62 1050 1025 1000 0024 2183 7549 PL56 1050 1025 1000 0024 2145 4022 PL54 1050 1025 1000 0024 2183 7499 PL52 1050 1025 1000 0090 3090 6151 PL51 1050 1025 1000 0090 3090 6169 PL47 1050 1025 1000 0090 3090 6144 PL43 1020 5170 0000 1102 0080 9210 PL38 1050 1025 1000 0090 8115 8611 
PL37 1140 1977 0000 4497 7700 2001 PL34 1050 1025 1000 0024 2145 4030 PL33 1050 1025 1000 0024 2145 4048 
PL31 1090 2851 0000 0001 0273 5454 PL24 1240 1040 1111 0010 9831 9425 PL21 1050 1025 1000 0024 3386 0273 PL18 1090 2851 0000 0001 3665 3484 PL11 1050 1025 1000 0024 3874 6634 PL10 1140 1977 0000 4497 7700 2002 PL03 1050 1025 1000 0024 2145 4006 PL47 1090 1870 0000 0001 1440 5239 Show more bank accounts from VAT list (24)
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 | 1 | 1,1 | 6,3 |
EBITDA | 0,5 | 4,4 | 4,3 | -2,1 |
Short time liabilities | 19,9 | 19,2 | 19,7 | 3 |
Equity capital | 37 | 38 | 37,5 | -1,4 |
Operating profit (EBIT) | 0,4 | 2 | 2,7 | 34,7 |
Assets | 65,2 | 67,4 | 69,4 | 3 |
Net profit (loss) | 0,2 | 1 | 1,1 | 6,3 |
Cash | 2,3 | 3,2 | 4 | 24,2 |
Net income from sale | 3 | 100,1 | 103,2 | 3,1 |
Liabilities and provisions for liabilities | 28,2 | 29,3 | 31,9 | 8,7 |
Working assets | 20,4 | 29,3 | 34,2 | 16,6 |
Depreciation | 0,1 | 2,4 | 1,7 | -32 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 2,7 | 2,9 | 0,2 |
Equity capital to total assets | 56,7 | 56,5 | 54 | -2,5 |
Gross profit margin | 12,4 | 1 | 1,1 | 0,1 |
EBITDA Margin | 15,5 | 4,4 | 4,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2405 | 70 | 70 | 0 |
Current financial liquidity indicator | 0.8900366425514221 | 1.4352041482925415 | 1.597194790840149 | 0,2 |
Net dept to EBITDA | 36.74489212036133 | 3.9764723777770996 | 3.80277419090271 | -0,2 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xades01-10-2023 - 30-09-2024
Annual financial report
Download pdfuses security reCAPTCHA
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