"VHP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MUTOWO 102, 64-500 MUTOWO
TAX ID7871695486
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"VHP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7871695486
KRS0000168469
Share capital50,000.00 zł
address
MUTOWO 102, 64-500 MUTOWO
Categories
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Register Data
NIP
7871695486 
REGON
630970340
KRS
0000168469
Legal form
limited liability company
Register Address
MUTOWO 102, 64-500 MUTOWO
Date of registration in KRS
2003-07-28
Date of commencement of economic activity
2003-07-28
Act signature
RDF/675612/24/309
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
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1391 0000 0000 3902 3187 
PL29 1090 1391 0000 0001 0786 3026 PL17 1090 1391 0000 0001 0455 8355 PL71 1090 1391 0000 0000 3904 9112 PL10 1090 1391 0000 0000 3904 5651 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,3 | 132,6 |
EBITDA | 0,3 | 0,4 | 0,5 | 45,9 |
Short time liabilities | 1,2 | 2,3 | 2,4 | 4,4 |
Equity capital | 7,2 | 7,2 | 7,5 | 3,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 79,9 |
Assets | 8,7 | 9,7 | 9,9 | 1,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 166,2 |
Cash | 0,2 | 0 | 0 | -1 |
Net income from sale | 9,3 | 12,4 | 14 | 12,2 |
Liabilities and provisions for liabilities | 1,6 | 2,5 | 2,4 | -3,2 |
Working assets | 5,3 | 6,3 | 6,6 | 3,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,3 | 3,2 | 1,9 |
Equity capital to total assets | 81,9 | 74,7 | 75,9 | 1,2 |
Gross profit margin | 0,9 | 1 | 2,2 | 1,2 |
EBITDA Margin | 3,1 | 2,9 | 3,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 67 | 62 | -5 |
Current financial liquidity indicator | 4.340628147125244 | 2.7856605052948 | 2.764240264892578 | 0 |
Net dept to EBITDA | 3.484707832336426 | 3.9517104625701904 | 4.393711566925049 | 0,4 |
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
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