Full name
"VIA NORD FLEET MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VIA NORD FLEET MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID1132878527
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"VIA NORD FLEET MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132878527
KRS0000517455
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Main category
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Register Data
NIP
1132878527
REGON
147354959
KRS
0000517455
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2014-08-04
Date of commencement of economic activity
2014-08-04
Act signature
WA.XII NS-REJ.KRS/51646/20/404
Pkd codes
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,5 | -0,7 | -249,5 |
EBITDA | 0,1 | 0,5 | -0,7 | -250 |
Short time liabilities | 0,7 | 3 | 2,6 | -13,9 |
Equity capital | 0,1 | 0,4 | -0,3 | -174,2 |
Operating profit (EBIT) | 0,1 | 0,5 | -0,7 | -262,7 |
Assets | 0,8 | 3,5 | 2,2 | -35,3 |
Net profit (loss) | 0,1 | 0,4 | -0,7 | -280,4 |
Cash | 0,2 | 0,8 | 0,6 | -23,2 |
Liabilities and provisions for liabilities | 0,7 | 3 | 2,6 | -14,6 |
Net income from sale | 2,1 | 8,6 | 7,2 | -16,5 |
Working assets | 0,8 | 3,4 | 2,2 | -35,6 |
Depreciation | 0 | 0 | 0 | -83,1 |
% | % | % | p.p. | |
Profitability of capital | 175,9 | 87,6 | 212,9 | 125,3 |
Equity capital to total assets | 7,1 | 12,9 | -14,8 | -27,7 |
Gross profit margin | 6,1 | 5,5 | -9,9 | -15,4 |
EBITDA Margin | 6,7 | 5,7 | -10,2 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 127 | 131 | 4 |
Current financial liquidity indicator | 1.1392840147018433 | 1.151450514793396 | 0.8614348769187927 | -0,3 |
Net dept to EBITDA | -0.6265491843223572 | -1.6213897466659546 | 0.8447564244270325 | 2,4 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xades01-01-2019 - 31-12-2019
Annual financial report
Download xades01-01-2019 - 31-12-2019
Annual financial report
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