Full name
VICAR MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VICAR MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 6, 00-728 WARSZAWA
TAX ID5213441423
Rate company:
VICAR MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213441423
KRS0000277434
Share capital55,127,000.00 zł
address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
Categories
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Register Data
NIP
5213441423
REGON
140921697
KRS
0000277434
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
Date of registration in KRS
2007-03-27
Date of commencement of economic activity
2007-03-27
Act signature
WA.XIII NS-REJ.KRS/44479/24/586/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68 - Real estate activities
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
81.2 - Cleaning services
93.1 - Sports activities
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)  | 5,7 | 1,9 | -2,3 | -224,7 |
EBITDA | 9,3 | 6,6 | 6,5 | -1,6 |
Short time liabilities | 2,7 | 12,4 | 2,8 | -77,7 |
Equity capital | 88,6 | 89,8 | 87 | -3,1 |
Operating profit (EBIT) | 5,7 | 2,1 | 1,7 | -18,7 |
Assets | 91,8 | 102,7 | 90,2 | -12,2 |
Net profit (loss) | 4,6 | 1,2 | -2,8 | -333 |
Cash | 1,4 | 3,8 | 1 | -73,5 |
Net income from sale | 22 | 23,9 | 28,1 | 17,5 |
Liabilities and provisions for liabilities | 3,2 | 12,9 | 3,2 | -75,3 |
Working assets | 3,2 | 5,9 | 2,5 | -57,9 |
Depreciation | 3,6 | 4,5 | 4,8 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 1,3 | -3,2 | -4,5 |
Equity capital to total assets | 96,5 | 87,5 | 96,5 | 9 |
Gross profit margin | 25,8 | 7,9 | -8,3 | -16,2 |
EBITDA Margin | 42,3 | 27,4 | 23 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 189 | 36 | -153 |
Current financial liquidity indicator | 1.0263906717300415 | 0.46147218346595764 | 0.7831918597221375 | 0,3 |
Net dept to EBITDA | -0.14718781411647797 | 0.6480828523635864 | -0.15573705732822418 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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