Full name
VIDEOFONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
VIDEOFONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8, 32-540 TRZEBINIA
TAX ID6282263445
Rate company:
VIDEOFONIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282263445
KRS0000539971
Share capital6,000.00 zł
address
UL. PRZEMYSŁOWA 8, 32-540 TRZEBINIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6282263445
REGON
360610610
KRS
0000539971
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 8, 32-540 TRZEBINIA
Date of registration in KRS
2015-01-23
Date of commencement of economic activity
2015-01-23
Act signature
RDF/710131/25/83
Pkd codes
70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1750 0012 0000 0000 2759 7351 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -25,1 | -0,1 | -1,7 | -1432,1 |
Gross profit (loss) | -12,2 | 15,1 | 27,4 | 81,1 |
EBITDA | 15,7 | 33 | 109,9 | |
Short time liabilities | 55,7 | 42,6 | 45,8 | 7,5 |
Other operating costs | 2,4 | 0,1 | 0 | -99,5 |
Equity capital | 33,7 | 47,6 | 72,6 | 52,4 |
Operating profit (EBIT) | -12,2 | 15,7 | 27,5 | 74,8 |
Assets | 89,4 | 110,3 | 157,2 | 42,5 |
Net profit (loss) | -12,2 | 13,8 | 24,9 | 80,8 |
Cash | 8,2 | 3 | 12,6 | 320,3 |
Liabilities and provisions for liabilities | 55,7 | 62,6 | 84,6 | 35,1 |
Net income from sale | 579 | 632 | 695 | 10 |
Working assets | 88,4 | 109,3 | 129,5 | 18,5 |
Other income costs | 15,3 | 15,9 | 29,2 | 83,5 |
Depreciation | 0 | 5,5 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -36,2 | 29 | 34,4 | 5,4 |
Equity capital to total assets | 37,7 | 43,2 | 46,2 | 3 |
Gross profit margin | -2,1 | 2,4 | 3,9 | 1,5 |
EBITDA Margin | 2,5 | 4,7 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 25 | 24 | -1 |
Current financial liquidity indicator | 1.5881438255310059 | 2.562593698501587 | 2.8246138095855713 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.