VHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA SZYMAŃSKIEGO 30B / 1, 04-258 WARSZAWA
TAX ID9522136246
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VHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522136246
KRS0000953308
Share capital10,000.00 zł
address
UL. JÓZEFA SZYMAŃSKIEGO 30B / 1, 04-258 WARSZAWA
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Register Data
NIP
9522136246 
REGON
360942677
KRS
0000953308
Legal form
limited liability company
Register Address
UL. JÓZEFA SZYMAŃSKIEGO 30B / 1, 04-258 WARSZAWA
Date of registration in KRS
2022-02-11
Date of commencement of economic activity
2022-02-11
Act signature
WA.XIV NS-REJ.KRS/10605/22/626/ADE
Pkd codes
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
49.41.Z - Road freight transport
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2062 0000 4381 3200 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 22,6 |
EBITDA | 0 | 0,1 | 168,7 |
Short time liabilities | 0,3 | 0,4 | 40,5 |
Equity capital | 0,5 | 0,6 | 11,8 |
Operating profit (EBIT) | 0 | 0,1 | 126,7 |
Assets | 0,8 | 1 | 22,5 |
Net profit (loss) | 0,1 | 0,1 | 5,2 |
Cash | 0,3 | 0,6 | 91,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 40,5 |
Net income from sale | 6,5 | 6,7 | 2,1 |
Working assets | 0,7 | 0,9 | 25,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 11,2 | 10,6 | -0,6 |
Equity capital to total assets | 62,7 | 57,2 | -5,5 |
Gross profit margin | 0,9 | 1 | 0,1 |
EBITDA Margin | 0,5 | 1,3 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 23 | 6 |
Current financial liquidity indicator | 2.3588039875030518 | 2.108116865158081 | -0,3 |
Net dept to EBITDA | -10.25750732421875 | -7.318087577819824 | 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
Activity 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 (2)
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