Full name
VDS SCHADENVERHÜTUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VDS SCHADENVERHÜTUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA RZECZYPOSPOLITEJ 14, 02-972 WARSZAWA
TAX ID9512488831
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VDS SCHADENVERHÜTUNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512488831
KRS0000798942
Share capital4,080,000.00 zł
address
UL. ALEJA RZECZYPOSPOLITEJ 14, 02-972 WARSZAWA
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Main category
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Register Data
NIP
9512488831
REGON
384107364
KRS
0000798942
Legal form
limited liability company
Register Address
UL. ALEJA RZECZYPOSPOLITEJ 14, 02-972 WARSZAWA
Date of registration in KRS
2019-08-12
Date of commencement of economic activity
2019-08-12
Act signature
RDF/645934/24/760
Pkd codes
71.20.B - Other technical testing and analysis
58 - Publishing activities
66.21.Z - Risk and damage evaluation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 1010 0000 4816 3000 1002 
PL86 1140 1010 0000 4816 3000 1001 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)  | 1,9 | 3,1 | 2,1 | -33 |
EBITDA | 2,1 | 3,1 | 2,6 | -15,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 7,2 |
Equity capital | 9,4 | 12,1 | 13,7 | 13,1 |
Operating profit (EBIT) | 1,9 | 3,1 | 2,6 | -16,3 |
Assets | 9,5 | 12,8 | 14,1 | 10,5 |
Net profit (loss) | 1,8 | 2,7 | 1,6 | -42,2 |
Cash | 8,8 | 11,5 | 13,3 | 14,8 |
Net income from sale | 5,9 | 8,6 | 8,2 | -3,9 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,4 | -36 |
Working assets | 9,5 | 12,8 | 14,1 | 10,3 |
Depreciation | 0,2 | 0 | 0 | 69,8 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 22,7 | 11,6 | -11,1 |
Equity capital to total assets | 98,2 | 94,6 | 96,9 | 2,3 |
Gross profit margin | 33,1 | 35,9 | 25 | -10,9 |
EBITDA Margin | 35,8 | 36,1 | 31,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 6 | 7 | 1 |
Current financial liquidity indicator | 55.30421447753906 | 18.645536422729492 | 32.13740539550781 | 13,5 |
Net dept to EBITDA | -4.179101467132568 | -3.728769302368164 | -5.067639350891113 | -1,4 |
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
Activity 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
Download pdfShow more (2)
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