VDL BUS & COACH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6661873780

KRS0000134794

Share capital500,000.00 zł

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address

UL. KATOWICKA 121, 95-030 RZGÓW

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Register Data

Full name

VDL BUS & COACH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KATOWICKA 121, 95-030 RZGÓW

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NIP

6661873780

REGON

311106611

KRS

0000134794

Legal form

limited liability company

Register Address

UL. KATOWICKA 121, 95-030 RZGÓW

Date of registration in KRS

2002-10-11

Date of commencement of economic activity

2002-10-11

Act signature

RDF/666936/24/950

Pkd codes

45.19.Z - Sale of other motor vehicles, excluding motorcycles

29.10.C - Manufacture of buses

29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles

29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles

45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles

45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles

45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

77.11.Z - Rental and leasing of cars and light motor vehicles

82.30.Z - Organisation of conventions and trade shows

Payer VAT status

Active

Vat list bank account(s)

PL83 1050 1735 1000 0025 1097 6794

PL30 1050 1735 1000 0025 1097 6778

PL27 1050 1735 1000 0090 3067 4304

PL37 1050 1735 1000 0090 8003 9655

PL49 1050 1735 1000 0090 3067 4296

PL71 1050 1735 1000 0090 3067 4288

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

MANAGEMENT

Maurits Ferdinand Brouwers

Member Of The Board, 50 years old

Richard Van Den Dungen

Chairman Of The Board

shareholders

VDL BUS & COACH BV Z SIEDZIBĄ W EINDHOVEN (HOLANDIA)

100% 1000 udziałów o łącznej wysokości 500.000,00 zł

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	%
Profit (loss) on sale	-0,8	-18,6	-3,6	80,6
Gross profit (loss)	2,3	2,7	0,6	-76,1
EBITDA	2,7	3,9	0,1	-97,7
Short time liabilities	19,5	27,4	17,2	-37,3
Other operating costs	6,8	9,1	4,8	-47,1
Equity capital	2	4,1	4	-1,3
Operating profit (EBIT)	2,5	3,8	0	-99,1
Assets	51,4	34	22,7	-33,3
Net profit (loss)	2,4	2	-0,1	-102,7
Cash	3,5	11,6	14,3	23,5
Liabilities and provisions for liabilities	49,4	29,9	18,6	-37,6
Net income from sale	19,1	36,5	24,6	-32,5
Working assets	48,6	32	21,7	-32,3
Other income costs	10,1	31,6	8,5	-73,2
Depreciation	0,2	0,1	0,1	-44,5
	%	%	%	p.p.
Profitability of capital	120	48,5	-1,3	-49,8
Equity capital to total assets	3,9	12,1	17,8	5,7
Gross profit margin	12	7,3	2,6	-4,7
EBITDA Margin	14,1	10,8	0,4	-10,4
	Days	Days	Days	Days
Short term commitment turnover cycle	373	275	255	-20

Current financial liquidity indicator	2.486940383911133	1.168271541595459	1.2613234519958496	0,1
Net dept to EBITDA	8.804266929626465	-1.4724458456039429	-115.22794342041016	-113,7