Full name
VIDI CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Vidi Construction sp. z o.o.
Ul. Tadeusza Hennela 5B, 02-495 Warszawa
TAX ID5223151543
Phone48515558523
Rate company:
Vidi Construction sp. z o.o.
TAX ID5223151543
KRS0000772267
Share capital100,000.00 zł
Not confirmed
address
Ul. Tadeusza Hennela 5B, 02-495 Warszawa
Phone number
48515558523Categories
Main category
Activity type
service providerRegister Data
NIP
5223151543
REGON
382653690
KRS
0000772267
Legal form
limited liability company
ALEO.com Registration Date
2020-05-26
Register Address
UL. TADEUSZA HENNELA 5B, 02-495 WARSZAWA
Date of registration in KRS
2019-02-25
Date of commencement of economic activity
2019-02-25
Act signature
LU.VI NS-REJ.KRS/18653/24/3
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 0,1 | 0,3 | 0 | -90,8 |
Gross profit (loss) | 0,1 | 0,3 | 0 | -90,9 |
EBITDA | 0,1 | 0,3 | 0 | -90,7 |
Short time liabilities | 0,5 | 1,2 | 1,8 | 58,1 |
Other operating costs | -0 | -0 | -0 | 81,7 |
Income tax | ||||
Equity capital | 0 | 0,3 | 0,3 | 5,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -90,7 |
Assets | 0,5 | 1,5 | 2,2 | 46,8 |
Net profit (loss) | 0 | 0,3 | 0 | -93,2 |
Cash | 0,1 | 0,8 | 1,4 | 75,6 |
Net income from sale | 0,9 | 2,2 | 2,9 | 30,9 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,8 | 58,1 |
Working assets | 0,5 | 1,5 | 2,2 | 46,8 |
Other income costs | 0 | 0 | 0 | 14,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 100 | 85,5 | 5,5 | -80 |
Equity capital to total assets | 8,5 | 21,5 | 15,5 | -6 |
Gross profit margin | 5,8 | 13,7 | 1 | -12,7 |
EBITDA Margin | 7,3 | 13,9 | 1 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 194 | 235 | 41 |
Current financial liquidity indicator | 1.0934624671936035 | 1.274031400680542 | 1.18344247341156 | -0,1 |
Net dept to EBITDA | -1.89600670337677 | -2.5996274948120117 | -49.306480407714844 | -46,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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