Full name
VENTURE CAPITAL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VENTURE CAPITAL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIĄZKOWA 26, 20-148 LUBLIN
TAX ID9462668932
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VENTURE CAPITAL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462668932
KRS0000670815
Share capital19,000.00 zł
address
UL. ZWIĄZKOWA 26, 20-148 LUBLIN
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Register Data
NIP
9462668932
REGON
366897802
KRS
0000670815
Legal form
limited liability company
Register Address
UL. ZWIĄZKOWA 26, 20-148 LUBLIN
Date of registration in KRS
2017-03-28
Date of commencement of economic activity
2017-03-28
Act signature
RDF/653621/24/341
Pkd codes
66.30.Z - Fund management activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2004 0000 3002 7678 5023 
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 | -0,1 | -414 | |
Gross profit (loss) | 0 | -0 | -0 | -1024,2 |
EBITDA | 0 | -0 | -0,1 | -413,9 |
Short time liabilities | 0,6 | 0,7 | 0 | -98,5 |
Other operating costs | 0 | 0 | -38,9 | |
Equity capital | 0,4 | 0,3 | 1,6 | 348,8 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -413,9 |
Assets | 0,9 | 1 | 1,6 | 54,4 |
Net profit (loss) | 0 | -0 | -0 | -1024,2 |
Cash | 0,1 | 0,1 | 0 | -87,7 |
Net income from sale | 0 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0 | -98,5 |
Working assets | 0,1 | 0,1 | 0,1 | -44,5 |
Other income costs | 0 | 0 | 76,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -3,2 | -1,9 | |
Equity capital to total assets | 37,8 | 34,2 | 99,4 | 65,2 |
Gross profit margin | -1,2 | -75,4 | ||
EBITDA Margin | -2,8 | -75 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 646 | 2 147 483 648 | 2 147 483 002 | |
Current financial liquidity indicator | 0.18301256000995636 | 0.19176273047924042 | 7.324423313140869 | 7,1 |
Net dept to EBITDA | -53.3624382019043 | 0.22219251096248627 | 53,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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