Full name
VIDEOJET TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Videojet Technologies sp. z o.o.
Kolejowa 5/7, 01-217 Warszawa
TAX ID8991002121
Rate company:
Videojet Technologies sp. z o.o.
TAX ID8991002121
KRS0000046883
Share capital50,000.00 zł
Not confirmed
address
Kolejowa 5/7, 01-217 Warszawa
Categories
Main category
Register Data
NIP
8991002121
REGON
930289070
KRS
0000046883
Legal form
limited liability company
ALEO.com Registration Date
2016-01-14
Register Address
UL. KOLEJOWA 5/7, 01-217 WARSZAWA
Date of registration in KRS
2001-09-25
Date of commencement of economic activity
2001-09-25
Act signature
WA.XIII NS-REJ.KRS/62398/24/598/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)
PL44 1880 0009 0000 0011 0149 6011 
PL50 1880 0009 0000 0011 0149 6000 PL66 1880 0009 0000 0011 0149 6003 PL48 1880 0009 0000 0011 0149 7006 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)  | 3 | 6,4 | 3,8 | -39,6 |
EBITDA | 3,2 | 5,9 | 3 | -48,8 |
Short time liabilities | 3,1 | 4,8 | 8,4 | 73,6 |
Equity capital | 23,1 | 28,2 | 31,2 | 10,8 |
Operating profit (EBIT) | 3,1 | 5,7 | 2,8 | -50,9 |
Assets | 30,6 | 37,3 | 44,6 | 19,5 |
Net profit (loss) | 2,3 | 5 | 3 | -39,3 |
Cash | 11,3 | 14,4 | 18,2 | 26,5 |
Net income from sale | 65,7 | 71,8 | 75,6 | 5,3 |
Liabilities and provisions for liabilities | 7,5 | 9,1 | 13,4 | 46,5 |
Working assets | 23,7 | 29 | 35,4 | 22,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 17,8 | 9,8 | -8 |
Equity capital to total assets | 75,6 | 75,5 | 70 | -5,5 |
Gross profit margin | 4,6 | 8,8 | 5,1 | -3,7 |
EBITDA Margin | 4,9 | 8,2 | 4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 25 | 41 | 16 |
Current financial liquidity indicator | 4.4019317626953125 | 4.262821197509766 | 3.3150346279144287 | -1 |
Net dept to EBITDA | -3.466885805130005 | -2.445945978164673 | -6.051514148712158 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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