VICOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARKUSZOWA 60, 01-934 WARSZAWA
TAX ID5270103729
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VICOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270103729
KRS0000167770
Share capital50,000.00 zł
address
UL. ARKUSZOWA 60, 01-934 WARSZAWA
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Register Data
NIP
5270103729 
REGON
010500640
KRS
0000167770
Legal form
limited liability company
Register Address
UL. ARKUSZOWA 60, 01-934 WARSZAWA
Date of registration in KRS
2003-07-17
Date of commencement of economic activity
2003-07-17
Act signature
WA.XII NS-REJ.KRS/24896/24/415/ADE
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL48 1030 1582 0000 0008 0650 8004 
PL57 1160 2202 0000 0001 8680 6258 PL91 1160 2202 0000 0001 8680 8265 
PL53 1750 0009 0000 0000 0096 0217 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,4 | -1,5 | -462,3 |
EBITDA | -0,2 | -0 | -0,7 | -1790,7 |
Short time liabilities | 0,1 | 0 | 0 | -92,4 |
Equity capital | 13,6 | 14 | 12,2 | -12,7 |
Operating profit (EBIT) | -0,2 | -0 | -0,7 | -1795,5 |
Assets | 13,7 | 14,1 | 12,2 | -12,9 |
Net profit (loss) | 0,3 | 0,4 | -1,5 | -462,3 |
Cash | 13 | 12,9 | 11,3 | -12,6 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -92,4 |
Net income from sale | 0,1 | 2,5 | 1,5 | -37,7 |
Working assets | 13,7 | 14,1 | 12,2 | -12,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3 | -12,5 | -15,5 |
Equity capital to total assets | 99,6 | 99,7 | 100 | 0,3 |
Gross profit margin | 300 | 17 | -98,6 | -115,6 |
EBITDA Margin | -174 | -1,6 | -47,6 | -46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 7 | 1 | -6 |
Current financial liquidity indicator | 222.68370056152344 | 287.3705749511719 | 3289.391357421875 | 3002 |
Net dept to EBITDA | 76.65997314453125 | 331.75042724609375 | 15.336807250976562 | -316,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xadesShow more (1)
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