Full name
VIDICON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIDICON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA JÓZEFA BEMA 7-9, 50-265 WROCŁAW
TAX ID8982209130
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VIDICON INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982209130
KRS0000527569
Share capital5,400,000.00 zł
address
UL. GENERAŁA JÓZEFA BEMA 7-9, 50-265 WROCŁAW
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Register Data
NIP
8982209130
REGON
022527061
KRS
0000527569
Legal form
limited liability company
Register Address
UL. GENERAŁA JÓZEFA BEMA 7-9, 50-265 WROCŁAW
Date of registration in KRS
2014-10-31
Date of commencement of economic activity
2014-10-31
Act signature
WR.VI NS-REJ.KRS/22633/18/953/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL36 1910 1048 2787 9736 8257 0001 
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)  | 1,4 | -0,1 | 3,2 | 2296,9 |
EBITDA | 1,8 | 0,1 | 3,5 | 3017,6 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 173,5 |
Equity capital | 12,4 | 9,3 | 12,2 | 31,3 |
Operating profit (EBIT) | 1,4 | -0,2 | 3,2 | 1417,6 |
Assets | 13 | 9,8 | 13,2 | 34,5 |
Net profit (loss) | 1,3 | -0,1 | 2,9 | 2100,2 |
Cash | 4,2 | 0,5 | 5,1 | 912,8 |
Net income from sale | 1,9 | 2 | 1,8 | -7,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1 | 90,9 |
Working assets | 4,4 | 0,6 | 5,4 | 860,6 |
Depreciation | 0,4 | 0,4 | 0,3 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -1,6 | 23,8 | 25,4 |
Equity capital to total assets | 95,2 | 94,6 | 92,4 | -2,2 |
Gross profit margin | 72,1 | -7,2 | 172,4 | 179,6 |
EBITDA Margin | 90,1 | 5,6 | 190,8 | 185,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 20 | 59 | 39 |
Current financial liquidity indicator | 9.34825325012207 | 1.498853087425232 | 6.271553993225098 | 4,8 |
Net dept to EBITDA | -2.326286554336548 | -3.1204872131347656 | -1.4106504917144775 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsm01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
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