VDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODOLSKA 22 / A, 48-303 NYSA
TAX ID8871797477
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VDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871797477
KRS0000368210
Share capital50,000.00 zł
address
UL. PODOLSKA 22 / A, 48-303 NYSA
Categories
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Register Data
NIP
8871797477 
REGON
021407432
KRS
0000368210
Legal form
limited liability company
Register Address
UL. PODOLSKA 22 / A, 48-303 NYSA
Date of registration in KRS
2010-11-30
Date of commencement of economic activity
2010-11-30
Act signature
RDF/686664/24/939
Pkd codes
81.30.Z - Landscape service activities
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.31.Z - Plastering
43.34.Z - Painting and glazing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL60 2030 0045 1110 0000 0421 7070 
PL70 2030 0045 3110 0000 0035 9110 
PL78 1090 2372 0000 0001 1603 7980 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)  | 1 | 0 | 0,1 | -∞ |
EBITDA | 1,1 | 0 | 0,2 | -∞ |
Short time liabilities | 9,1 | 7,9 | 9,4 | 19,1 |
Equity capital | 1,5 | 2,4 | 2,4 | -1,5 |
Operating profit (EBIT) | 1,1 | 0 | 0,2 | -∞ |
Assets | 10,6 | 10,3 | 11,8 | 14,3 |
Net profit (loss) | 0,7 | 0 | -0 | ∞ |
Cash | 0 | 0,2 | 0,1 | -67,4 |
Net income from sale | 10 | 0 | 9,6 | -∞ |
Liabilities and provisions for liabilities | 9,1 | 7,9 | 9,4 | 19,1 |
Working assets | 10,6 | 10,3 | 11,6 | 12,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 0 | -1,5 | -1,5 |
Equity capital to total assets | 14,4 | 23,3 | 20,1 | -3,2 |
Gross profit margin | 9,6 | 1,1 | -8,5 | |
EBITDA Margin | 10,5 | 2,3 | -8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 2 147 483 648 | 356 | -2 147 483 292 |
Current financial liquidity indicator | 1.3036727905273438 | 1.2342780828475952 | -0,1 | |
Net dept to EBITDA | -0.3336789608001709 | 0,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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