"VICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOJANOWSKIEGO 1, 63-830 PĘPOWO
TAX ID6961756883
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"VICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961756883
KRS0000220124
Share capital450,000.00 zł
address
UL. BOJANOWSKIEGO 1, 63-830 PĘPOWO
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Register Data
NIP
6961756883 
REGON
411565221
KRS
0000220124
Legal form
limited liability company
Register Address
UL. BOJANOWSKIEGO 1, 63-830 PĘPOWO
Date of registration in KRS
2004-10-22
Date of commencement of economic activity
2004-10-22
Act signature
RDF/637266/24/756
Pkd codes
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 1258 0000 0001 2336 8707 
PL22 1020 3121 0000 6902 0023 5093 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)  | -0,6 | -0,7 | -0 | 93,7 |
EBITDA | -0,5 | -0,6 | 0,1 | 109,8 |
Short time liabilities | 6 | 5,3 | 5,6 | 5,6 |
Equity capital | 0,4 | -0,3 | -0,4 | -19,4 |
Operating profit (EBIT) | -0,6 | -0,6 | 0 | 102,7 |
Assets | 8,4 | 7 | 7,1 | 1,5 |
Net profit (loss) | -0,6 | -0,7 | -0 | 93,7 |
Cash | 0,2 | 0,2 | 0,3 | 40,3 |
Net income from sale | 24,3 | 23,7 | 23,9 | 1,1 |
Liabilities and provisions for liabilities | 8 | 7,3 | 7,5 | 2,3 |
Working assets | 8,2 | 6,8 | 6,9 | 2,2 |
Depreciation | 0,1 | 0 | 0 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | -165,5 | 227,5 | 12,1 | -215,4 |
Equity capital to total assets | 4,6 | -4,5 | -5,3 | -0,8 |
Gross profit margin | -2,6 | -3 | -0,2 | 2,8 |
EBITDA Margin | -2,1 | -2,5 | 0,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 82 | 85 | 3 |
Current financial liquidity indicator | 1.3507294654846191 | 1.275628924369812 | 1.2916696071624756 | 0 |
Net dept to EBITDA | -3.804448127746582 | -2.964841604232788 | 25.84576416015625 | 28,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
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