Full name
VIDULUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIDULUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JELCZAŃSKA 77, 55-003 JESZKOWICE
TAX ID8961584638
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VIDULUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961584638
KRS0000773197
Share capital5,000.00 zł
address
UL. JELCZAŃSKA 77, 55-003 JESZKOWICE
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Register Data
NIP
8961584638
REGON
382629236
KRS
0000773197
Legal form
limited liability company
Register Address
UL. JELCZAŃSKA 77, 55-003 JESZKOWICE
Date of registration in KRS
2019-02-21
Date of commencement of economic activity
2019-02-21
Act signature
WR.IX NS-REJ.KRS/15357/23/88
Pkd codes
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
73 - Advertising and market research
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,5 | 109,1 | -56,5 | -151,8 |
EBITDA | 1,6 | 8,7 | 46,9 | 436,9 |
Short time liabilities | 82,8 | 693,6 | 660,8 | -4,7 |
Equity capital | 5,8 | 103 | -156,9 | -252,3 |
Operating profit (EBIT) | 1,6 | 8,7 | 46,9 | 436,9 |
Assets | 88,6 | 805,6 | 510,6 | -36,6 |
Net profit (loss) | 0,8 | 97,2 | -260 | -367,4 |
Cash | 8,4 | 2,2 | 8,3 | 285,7 |
Net income from sale | 139 | 80,4 | 583,1 | 625,3 |
Liabilities and provisions for liabilities | 82,8 | 702,6 | 667,6 | -5 |
Working assets | 87,4 | 688,1 | 506,9 | -26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 94,4 | 165,6 | 71,2 |
Equity capital to total assets | 6,6 | 12,8 | -30,7 | -43,5 |
Gross profit margin | 1,1 | 135,6 | -9,7 | -145,3 |
EBITDA Margin | 1,1 | 10,9 | 8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 3149 | 414 | -2735 |
Current financial liquidity indicator | 1.055184006690979 | 0.979433536529541 | 0.7592855095863342 | -0,2 |
Net dept to EBITDA | -5.392446041107178 | 12.78525161743164 | 5.238231658935547 | -7,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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