VESCOM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213392162

KRS0000259699

Share capital100,000.00 zł

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address

UL. INFLANCKA 4, 00-189 WARSZAWA

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Register Data

Full name

VESCOM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. INFLANCKA 4, 00-189 WARSZAWA

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NIP

5213392162

REGON

140579916

KRS

0000259699

Legal form

limited liability company

Register Address

UL. INFLANCKA 4, 00-189 WARSZAWA

Date of registration in KRS

2006-06-30

Date of commencement of economic activity

2006-06-30

Act signature

RDF/557765/23/19

Pkd codes

46.90.Z - Non-specialised wholesale trade

41 - Construction of buildings

42 - Civil engineering

47 - Retail trade, except motor vehicle retail

70.2 - Management consultancy activities

71 - Architectural and engineering activities; technical testing and analysis

73.1 - Advertising

82.9 - Business support service activities n.e.c.

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL05 1600 1127 0003 0121 7108 4001

PL47 1600 1127 0003 0121 7108 4021

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE;

MANAGEMENT

Philippus Aloysius Van Esch

Member Of The Board

Antonius Johannes Albertus Maria Leclercq

Member Of The Board, 72 years old

shareholders

VESCOM GROEP B.V.

199 udziałów o łącznej wartości 99.500 zł.złotych

proxies

Agata Karolina Strupiechowska

spontaneous prokura, 44 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,6	0,4	0,5	31,5
EBITDA	0,8	0,4	0,6	68
Short time liabilities	1,2	1,6	4,1	160,2
Equity capital	0,8	1,2	1,7	39,9
Operating profit (EBIT)	0,8	0,3	0,6	72,6
Assets	2,6	3,5	6,5	84,3
Net profit (loss)	0,5	0,4	0,5	35,3
Cash	1,2	2,3	4,8	108,8
Liabilities and provisions for liabilities	1,7	2,3	4,8	107,1
Net income from sale	12,8	15,1	17,3	14,5
Working assets	2,4	3,4	6,4	88,9
Depreciation	0	0	0	21,3
	%	%	%	p.p.
Profitability of capital	64,7	29,5	28,5	-1
Equity capital to total assets	33	34	25,8	-8,2
Gross profit margin	5,1	2,7	3,1	0,4
EBITDA Margin	6,6	2,5	3,7	1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	36	38	86	48

Current financial liquidity indicator	1.3869497776031494	1.451590895652771	1.3239507675170898	-0,2
Net dept to EBITDA	-0.5330755114555359	-6.06118106842041	-7.533388614654541	-1,4