Full name
"VHP PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VHP PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MUTOWO 102, 64-500 MUTOWO
TAX ID7871225094
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"VHP PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7871225094
KRS0000168313
Share capital50,000.00 zł
address
MUTOWO 102, 64-500 MUTOWO
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Register Data
NIP
7871225094
REGON
630724121
KRS
0000168313
Legal form
limited liability company
Register Address
MUTOWO 102, 64-500 MUTOWO
Date of registration in KRS
2003-07-23
Date of commencement of economic activity
2003-07-23
Act signature
RDF/675609/24/54
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
01.62.Z - Support activities for farm animal production
33.19.Z - Repair and maintenance of other equipment
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.6 - Wholesale of other machinery, equipment and supplies
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
62.02.Z - Computer consultancy activities
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)  | 18,3 | 32,7 | 25,1 | -23,2 |
EBITDA | 18,3 | 32,7 | 25,1 | -23,2 |
Short time liabilities | 5,4 | 5,8 | 3,5 | -40,3 |
Equity capital | 94,4 | 124,2 | 147 | 18,4 |
Operating profit (EBIT) | 18,3 | 32,7 | 25,1 | -23,2 |
Assets | 99,8 | 130 | 150,5 | 15,8 |
Net profit (loss) | 15,3 | 29,7 | 22,8 | -23,2 |
Cash | 51,8 | 63,4 | 81,2 | 28 |
Net income from sale | 23 | 38 | 30 | -21,1 |
Liabilities and provisions for liabilities | 5,4 | 5,8 | 3,5 | -40,3 |
Working assets | 99,3 | 129,5 | 150 | 15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 24 | 15,5 | -8,5 |
Equity capital to total assets | 94,6 | 95,5 | 97,7 | 2,2 |
Gross profit margin | 79,6 | 86 | 83,7 | -2,3 |
EBITDA Margin | 79,6 | 86 | 83,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 56 | 42 | -14 |
Current financial liquidity indicator | 18.39906883239746 | 22.259899139404297 | 43.191505432128906 | 20,9 |
Net dept to EBITDA | -2.828875780105591 | -1.9405384063720703 | -3.2336292266845703 | -1,3 |
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
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
Download pdfShow more (2)
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