Full name
"VHB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VHB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STUDZIANKI 19D, 97-320 STUDZIANKI
TAX ID7712874822
Rate company:
"VHB INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712874822
KRS0000412363
Share capital1,200,000.00 zł
address
STUDZIANKI 19D, 97-320 STUDZIANKI
Categories
Main category
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Register Data
NIP
7712874822
REGON
101317948
KRS
0000412363
Legal form
limited liability company
Register Address
STUDZIANKI 19D, 97-320 STUDZIANKI
Date of registration in KRS
2012-02-23
Date of commencement of economic activity
2012-02-23
Act signature
LD.XX NS-REJ.KRS/32454/17/798/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
68 - Real estate activities
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL24 9291 0001 0125 6509 2000 0010 
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  | 0,2 | 0,2 | 0,3 | 7 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 41,8 |
EBITDA | 0,4 | 0,4 | 0,5 | 13,1 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -12,9 |
Other operating costs | 0 | 0 | 0 | 98,1 |
Equity capital | 1,7 | 1,8 | 1,9 | 8,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 18,3 |
Assets | 5,1 | 5 | 5 | 0 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 41,9 |
Cash | 0 | 0 | 0 | -88,1 |
Net income from sale | 0,4 | 0,5 | 0,6 | 18,5 |
Liabilities and provisions for liabilities | 3,4 | 3,2 | 3 | -4,6 |
Working assets | 0,6 | 0,6 | 0,6 | 4,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 53,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 5,7 | 7,5 | 1,8 |
Equity capital to total assets | 33,4 | 36,3 | 39,2 | 2,9 |
Gross profit margin | 31,4 | 22,7 | 27,2 | 4,5 |
EBITDA Margin | 100,6 | 86,6 | 82,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 171 | 126 | -45 |
Current financial liquidity indicator | 1.4792367219924927 | 2.483639717102051 | 2.9759068489074707 | 0,5 |
Net dept to EBITDA | 7.388269424438477 | 7.210844993591309 | 6.127684116363525 | -1,1 |
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
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 (1)
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