VHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 1 / 8, 96-100 SKIERNIEWICE
TAX ID8361863577
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VHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361863577
KRS0000663957
Share capital20,000.00 zł
address
UL. KOŚCIELNA 1 / 8, 96-100 SKIERNIEWICE
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Register Data
NIP
8361863577 
REGON
366573436
KRS
0000663957
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 1 / 8, 96-100 SKIERNIEWICE
Date of registration in KRS
2017-02-15
Date of commencement of economic activity
2017-02-15
Act signature
RDF/648166/24/559
Pkd codes
10.41.Z - Manufacture of oils and other fluid fats
20.53.Z - Manufacture of essential oils
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.45.Z - Wholesale of perfume and cosmetics
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2004 0000 3002 7670 4614 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 33,3 | -20,4 | 8,7 | 142,5 |
EBITDA | 58,5 | -14,3 | 8,5 | 159,8 |
Short time liabilities | 26 | 33,2 | 27,3 | -17,9 |
Equity capital | 91,5 | 29,4 | 37,6 | 27,9 |
Operating profit (EBIT) | 34 | -22,3 | 8,5 | 138,3 |
Assets | 117,5 | 62,6 | 64,9 | 3,6 |
Net profit (loss) | 29,8 | -20,4 | 8,2 | 140,2 |
Cash | 88,8 | 21,9 | 13,7 | -37,2 |
Liabilities and provisions for liabilities | 26 | 33,2 | 27,3 | -17,9 |
Net income from sale | 247,6 | 81,9 | 64,5 | -21,3 |
Working assets | 109,4 | 62,6 | 64,9 | 3,6 |
Depreciation | 24,5 | 8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | -69,5 | 21,8 | 91,3 |
Equity capital to total assets | 77,9 | 47 | 58 | 11 |
Gross profit margin | 13,4 | -24,9 | 13,5 | 38,4 |
EBITDA Margin | 23,6 | -17,4 | 13,2 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 148 | 154 | 6 |
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 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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