Full name
VDF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VDF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUDNA MAŁA 160, 36-060 RUDNA MAŁA
TAX ID5170396212
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VDF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170396212
KRS0000762295
Share capital5,000.00 zł
address
RUDNA MAŁA 160, 36-060 RUDNA MAŁA
Categories
Main category
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Register Data
NIP
5170396212
REGON
382026905
KRS
0000762295
Legal form
limited liability company
Register Address
RUDNA MAŁA 160, 36-060 RUDNA MAŁA
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
RZ.XII NS-REJ.KRS/17422/20/354/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
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 | % | |
Profit (loss) on sale  | 9,1 | -1,7 | 4,8 | 392,3 |
Gross profit (loss) | 9 | -1,7 | 4,8 | 392,3 |
EBITDA | 9,1 | -1,7 | 4,8 | 392,3 |
Short time liabilities | 5,5 | 5,5 | 0 | -99,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,8 | 0,2 | 5 | 2743 |
Operating profit (EBIT) | 9,1 | -1,7 | 4,8 | 392,3 |
Assets | 7,3 | 5,7 | 5,5 | -3,7 |
Net profit (loss) | 8,5 | -1,7 | 4,8 | 391,7 |
Cash | 5,6 | 4,7 | 4,5 | -4,4 |
Net income from sale | 10 | 0 | 7 | -∞ |
Liabilities and provisions for liabilities | 5,5 | 5,5 | 0,5 | -91,5 |
Working assets | 6,3 | 4,7 | 4,5 | -4,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 463,2 | -940,5 | 96,5 | 1037 |
Equity capital to total assets | 25 | 3,1 | 91,5 | 88,4 |
Gross profit margin | 89,7 | 69,1 | -20,6 | |
EBITDA Margin | 90,9 | 69,1 | -21,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1.1508854627609253 | 0.8501582145690918 | 496.4466552734375 | 495,5 |
Financial statements
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