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
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 1109 1111 0010 4362 4574 
PL19 1240 1109 1111 0010 2567 4362 PL43 1240 1109 1978 0010 1353 8463 PL81 1240 1109 1978 0010 1427 7695 PL39 1240 1109 1978 0010 1427 7578 PL80 1240 1109 1111 0010 1427 7510 PL08 1240 1109 1111 0010 1353 8405 PL58 1240 1109 1978 0010 1427 7624 PL79 1240 1109 1111 0010 1427 7334 Show more bank accounts from VAT list (6)
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 |
Liabilities and provisions for liabilities | 3,2 | 12,9 | 3,2 | -75,3 |
Net income from sale | 22 | 23,9 | 28,1 | 17,5 |
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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