Full name
VIDICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIDICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWĄZKOWSKA 15, 01-797 WARSZAWA
TAX ID8990106752
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VIDICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8990106752
KRS0000133890
Share capital731,250.00 zł
address
UL. POWĄZKOWSKA 15, 01-797 WARSZAWA
Website
[email protected]Categories
Main category
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Register Data
NIP
8990106752
REGON
005982172
KRS
0000133890
Legal form
limited liability company
Register Address
UL. POWĄZKOWSKA 15, 01-797 WARSZAWA
Date of registration in KRS
2002-10-22
Date of commencement of economic activity
2002-10-22
Act signature
WR.VI NS-REJ.KRS/1628/25/544
Website
Pkd codes
46.90.Z - Non-specialized wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL81 2490 0005 0000 4600 0002 9232 
PL81 2490 0005 0000 4500 9943 3135 PL60 2490 0005 0000 4600 0002 9222 
PL28 1910 1048 2212 9915 6914 0002 PL55 1910 1048 2212 9915 6914 0001 PL98 1910 1048 2212 9915 6914 0003 Show more bank accounts from VAT list (3)
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)  | 0,1 | 0,1 | -0,7 | -865,7 |
EBITDA | 0,3 | 0,3 | -0,6 | -293,3 |
Short time liabilities | 2,7 | 1,2 | 1,3 | 7,7 |
Equity capital | 5,7 | 5,7 | 5 | -11,8 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,6 | -314,7 |
Assets | 8,4 | 9,9 | 9,8 | -0,6 |
Net profit (loss) | 0,1 | 0 | -0,7 | -1532,2 |
Cash | 0,5 | 0,1 | 0,9 | 515 |
Net income from sale | 15,1 | 18,6 | 16,3 | -12 |
Liabilities and provisions for liabilities | 2,7 | 4,2 | 4,8 | 14,6 |
Working assets | 8,4 | 9,9 | 9,8 | -1,1 |
Depreciation | 0,1 | 0 | 0 | -94,2 |
% | % | % | p.p. | |
Profitability of capital | 2 | 0,8 | -13,3 | -14,1 |
Equity capital to total assets | 67,4 | 57,8 | 51,3 | -6,5 |
Gross profit margin | 0,7 | 0,5 | -4,1 | -4,6 |
EBITDA Margin | 2,1 | 1,6 | -3,6 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 24 | 30 | 6 |
Current financial liquidity indicator | 3.0572586059570312 | 7.807405948638916 | 7.364312171936035 | -0,4 |
Net dept to EBITDA | 3.9629976749420166 | 9.22228717803955 | -4.376169204711914 | -13,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xmlShow more (1)
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