Full name
VESCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
VESCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 41 / 17, 01-503 WARSZAWA
TAX ID5252808112
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VESCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252808112
KRS0000816101
Share capital8,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 41 / 17, 01-503 WARSZAWA
Website
www.vescapital.plCategories
Main category
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Register Data
NIP
5252808112
REGON
384949710
KRS
0000816101
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 41 / 17, 01-503 WARSZAWA
Date of registration in KRS
2019-11-27
Date of commencement of economic activity
2019-11-27
Act signature
WA.XIV NS-REJ.KRS/47435/24/911/ADE
Website
WWW.VESCAPITAL.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 1056 0000 0001 4388 9239 
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)  | 0,4 | -0,2 | 0,2 | 195,3 |
EBITDA | 0,5 | -0,2 | 0,2 | 195,4 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 68,3 |
Equity capital | 0,4 | 0,2 | 0,4 | 113,4 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,2 | 195,3 |
Assets | 0,9 | 0,4 | 0,7 | 49,7 |
Net profit (loss) | 0,4 | -0,2 | 0,2 | 188,3 |
Cash | 0 | 0 | 0 | -67,5 |
Net income from sale | 2 | 1,2 | 1,1 | -4,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 6,9 |
Working assets | 0,9 | 0,4 | 0,7 | 50,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,3 | -128,4 | 53,1 | 181,5 |
Equity capital to total assets | 43 | 40,2 | 57,3 | 17,1 |
Gross profit margin | 21,7 | -19,4 | 19,4 | 38,8 |
EBITDA Margin | 23,1 | -19,4 | 19,4 | 38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 51 | 90 | 39 |
Current financial liquidity indicator | 1.7473021745681763 | 1.6561743021011353 | 0 | |
Net dept to EBITDA | -0.024983467534184456 | 0.09756645560264587 | 0,1 |
Financial statements
Opinions
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0/ 5.0
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