VIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 14, 09-402 PŁOCK
TAX ID7743211904
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VIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743211904
KRS0000412731
Share capital5,000.00 zł
address
UL. DWORCOWA 14, 09-402 PŁOCK
Categories
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Register Data
NIP
7743211904 
REGON
145973150
KRS
0000412731
Legal form
limited liability company
Register Address
UL. DWORCOWA 14, 09-402 PŁOCK
Date of registration in KRS
2012-02-29
Date of commencement of economic activity
2012-02-29
Act signature
LD.XX NS-REJ.KRS/8381/25/857/ADE
Pkd codes
86.10.Z - Hospital activities
85.6 - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.99 - Other healthcare activities, not classified elsewhere
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
88.99.Z - Other social assistance without accommodation, not elsewhere classified
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)  | 0,7 | 0,8 | 1,5 | 83,1 |
EBITDA | 1,2 | 2 | 67,8 | |
Short time liabilities | 1,1 | 1,1 | -5 | |
Income tax | 0 | -4,3 | ||
Equity capital | 1,6 | 2,7 | 4,1 | 50,9 |
Operating profit (EBIT) | 1 | 1,8 | 77 | |
Assets | 6 | 8,2 | 9,8 | 19,6 |
Net profit (loss) | 0,6 | 0,8 | 1,4 | 76 |
Cash | 1 | 1,6 | 57,5 | |
Net income from sale | 4,6 | 6 | 28,9 | |
Liabilities and provisions for liabilities | 4,5 | 5,4 | 5,6 | 3,8 |
Working assets | 1,2 | 1,7 | 2,3 | 34,8 |
Depreciation | 0,2 | 0,2 | 17,2 | |
Basic operational activity income | 3,3 | 28,5 | ||
% | % | % | p.p. | |
Profitability of capital | 41,8 | 28,9 | 33,7 | 4,8 |
Equity capital to total assets | 25,8 | 33,5 | 42,3 | 8,8 |
Gross profit margin | 20,8 | 18,1 | 25,7 | 7,6 |
EBITDA Margin | 26,3 | 34,2 | 7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 66 | -24 | |
Current financial liquidity indicator | 1.1929903030395508 | 2.1406161785125732 | 0,9 | |
Net dept to EBITDA | 2.9749257564544678 | 1.7677521705627441 | -1,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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