VGP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 86 / 100, 00-815 WARSZAWA
TAX ID5272970749
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VGP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272970749
KRS0000921459
Share capital5,000.00 zł
address
UL. SIENNA 86 / 100, 00-815 WARSZAWA
Categories
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Register Data
NIP
5272970749 
REGON
389959008
KRS
0000921459
Legal form
limited liability company
Register Address
UL. SIENNA 86 / 100, 00-815 WARSZAWA
Date of registration in KRS
2021-09-15
Date of commencement of economic activity
2021-09-15
Act signature
WA.XIII NS-REJ.KRS/62104/24/903
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 6292 1111 0011 0890 7657 
PL67 1240 6292 1111 0011 0890 7758 PL63 1240 6292 1111 0011 0893 9355 PL53 1240 6292 1978 0011 0891 1511 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0,3 | 31,5 |
Gross profit (loss) | -0,4 | -0,2 | 39,4 |
EBITDA | -0,3 | -0,2 | 40 |
Short time liabilities | 1,7 | 1,9 | 14,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -0,5 | -0,7 | -52 |
Operating profit (EBIT) | -0,4 | -0,3 | 31,6 |
Assets | 1,2 | 1,2 | -0,3 |
Net profit (loss) | -0,4 | -0,2 | 39,4 |
Cash | 0 | 0,1 | 726,2 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 14,5 |
Net income from sale | 0,1 | 0,1 | 28 |
Working assets | 0,7 | 0,8 | 10,7 |
Other income costs | 0 | 0 | 20 585,7 |
Depreciation | 0,1 | 0,1 | 0 |
% | % | p.p. | |
Profitability of capital | 85,8 | 34,2 | -51,6 |
Equity capital to total assets | -39,7 | -60,6 | -20,9 |
Gross profit margin | -359,8 | -170,2 | 189,6 |
EBITDA Margin | -255 | -119,6 | 135,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 5382 | 4817 | -565 |
Current financial liquidity indicator | 0.4113297760486603 | 0.39735880494117737 | 0 |
Net dept to EBITDA | -5.653975009918213 | -10.209574699401855 | -4,5 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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