Full name
"VDS-CONSTRUCT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VDS-CONSTRUCT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 25, 39-200 DĘBICA
TAX ID8721910015
Rate company:
"VDS-CONSTRUCT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8721910015
KRS0000200371
Share capital2,007,800.00 zł
address
UL. METALOWCÓW 25, 39-200 DĘBICA
Categories
Main category
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Register Data
NIP
8721910015
REGON
851645809
KRS
0000200371
Legal form
limited liability company
Register Address
UL. METALOWCÓW 25, 39-200 DĘBICA
Date of registration in KRS
2004-03-17
Date of commencement of economic activity
2004-03-17
Act signature
RDF/717760/25/342
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
29.10.D - Manufacture of motor vehicles for transporting goods
33.11.Z - Repair and maintenance of metal products
49.41.Z - Road freight transport
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 4807 1978 0000 5528 6983 
PL06 1240 4807 1111 0000 5527 4212 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0 | 84,1 |
Gross profit (loss) | -0,1 | -0,1 | 31,8 |
EBITDA | 0,1 | 0 | -78,4 |
Short time liabilities | 0,1 | 0,2 | 55,1 |
Other operating costs | 0 | 0 | -94,8 |
Equity capital | -1,2 | -1,3 | -5,2 |
Operating profit (EBIT) | 0,1 | -0 | -114,4 |
Assets | 1,8 | 1,8 | 0,4 |
Net profit (loss) | -0,1 | -0,1 | 39,3 |
Cash | 0,1 | 0,2 | 39,1 |
Liabilities and provisions for liabilities | 3 | 3,1 | 2,3 |
Net income from sale | 3 | 2,6 | -12,3 |
Working assets | 1 | 1 | 4,3 |
Other income costs | 0,2 | 0 | -94,5 |
Depreciation | 0 | 0 | -1,4 |
% | % | p.p. | |
Profitability of capital | 8,5 | 4,9 | -3,6 |
Equity capital to total assets | -68,9 | -72,2 | -3,3 |
Gross profit margin | -3,2 | -2,5 | 0,7 |
EBITDA Margin | 3,7 | 0,9 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 23 | 10 |
Current financial liquidity indicator | 9.309840202331543 | 6.261722564697266 | -3 |
Net dept to EBITDA | 25.314903259277344 | 115.85604858398438 | 90,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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