Full name
VIDOKOVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
VIDOKOVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOKOWA 44A, 05-825 RADONIE
TAX ID5291834131
Rate company:
VIDOKOVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291834131
KRS0000885002
Share capital50,000.00 zł
address
UL. WIDOKOWA 44A, 05-825 RADONIE
Website
www.vidokovo.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5291834131
REGON
388261398
KRS
0000885002
Legal form
limited liability company
Register Address
UL. WIDOKOWA 44A, 05-825 RADONIE
Date of registration in KRS
2021-02-23
Date of commencement of economic activity
2021-02-23
Act signature
RDF/676320/24/161
Website
WWW.VIDOKOVO.PL
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -55,8 | -30,3 | -9,6 | 68,2 |
EBITDA | -53,5 | -23,8 | -3,7 | 84,5 |
Short time liabilities | 122,2 | 139,8 | 132,2 | -5,4 |
Equity capital | -5,8 | -36,1 | -45,8 | -26,7 |
Operating profit (EBIT) | -53,5 | -23,8 | -3,7 | 84,5 |
Assets | 116,5 | 103,6 | 86,5 | -16,6 |
Net profit (loss) | -55,8 | -30,3 | -9,6 | 68,2 |
Cash | 10,6 | 17,2 | 6,7 | -61,1 |
Net income from sale | 92,2 | 40 | 0 | -100 |
Liabilities and provisions for liabilities | 122,2 | 139,8 | 132,2 | -5,4 |
Working assets | 116,5 | 103,6 | 86,5 | -16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 965 | 84 | 21,1 | -62,9 |
Equity capital to total assets | -5 | -34,9 | -52,9 | -18 |
Gross profit margin | -60,5 | -75,9 | -15,4 | |
EBITDA Margin | -58 | -59,6 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 1277 | 2 147 483 648 | 2 147 482 371 |
Current financial liquidity indicator | 0.9527179598808289 | 0.7415263652801514 | 0.6538935303688049 | 0 |
Net dept to EBITDA | -1.9540704488754272 | -5.149820327758789 | -34.10612487792969 | -29 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpeg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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.
Companies registered in the same sector
HYPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUMUNKI SKĘPSKIE
GIDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZDZIESZOWICE