Full name
VCP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VCP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 63, 00-697 WARSZAWA
TAX ID5252276046
Rate company:
VCP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252276046
KRS0000174316
Share capital1,000,000.00 zł
address
AL. JEROZOLIMSKIE 63, 00-697 WARSZAWA
Categories
Main category
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Register Data
NIP
5252276046
REGON
015550097
KRS
0000174316
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 63, 00-697 WARSZAWA
Date of registration in KRS
2003-09-23
Date of commencement of economic activity
2003-09-23
Act signature
WA.XII NS-REJ.KRS/34285/20/82/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
72.20.Z - Scientific research and development in social sciences and humanities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1160 2202 0000 0005 4928 0509 
PL75 1020 1068 0000 1702 0357 2054 PL40 1160 2202 0000 0005 4928 0917 PL27 1020 1068 0000 1302 0357 2047 PL24 1160 2202 0000 0005 4928 0720 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,3 | 2,5 | 2,1 | -16,9 |
EBITDA | 6,3 | 2,2 | 2,3 | 6,7 |
Short time liabilities | 0,5 | 0,7 | 0,7 | -0,9 |
Equity capital | 6,3 | 8,3 | 7,3 | -11,8 |
Operating profit (EBIT) | 6,3 | 2,1 | 2,2 | 5,2 |
Assets | 6,8 | 10,7 | 8,8 | -18,4 |
Net profit (loss) | 5,1 | 2 | 1,8 | -11,7 |
Cash | 3,9 | 5,8 | 4,7 | -19,8 |
Net income from sale | 14,3 | 7,1 | 9 | 27,3 |
Liabilities and provisions for liabilities | 0,5 | 2,5 | 1,5 | -40,5 |
Working assets | 6,6 | 10,3 | 8,5 | -17,4 |
Depreciation | 0 | 0 | 0,1 | 87,2 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 24,3 | 24,3 | 0 |
Equity capital to total assets | 92,1 | 77,1 | 83,3 | 6,2 |
Gross profit margin | 44 | 35,8 | 23,4 | -12,4 |
EBITDA Margin | 43,9 | 30,7 | 25,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 34 | 27 | -7 |
Current financial liquidity indicator | 12.452956199645996 | 12.136384010314941 | 11.773847579956055 | -0,3 |
Net dept to EBITDA | -0.6254868507385254 | -2.1637179851531982 | -1.7919350862503052 | 0,4 |
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
Activity 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
Download pdfShow more (3)
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