Full name
VIKATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIKATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYMANOWSKA 61, 96-515 TERESIN
TAX ID8371818584
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VIKATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371818584
KRS0000610379
Share capital50,000.00 zł
address
UL. SZYMANOWSKA 61, 96-515 TERESIN
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Register Data
NIP
8371818584
REGON
364159023
KRS
0000610379
Legal form
limited liability company
Register Address
UL. SZYMANOWSKA 61, 96-515 TERESIN
Date of registration in KRS
2016-04-07
Date of commencement of economic activity
2016-04-07
Act signature
WA.XIV NS-REJ.KRS/33671/17/510/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 2004 0000 3412 0448 2170 
PL53 1140 2004 0000 3612 0448 2162 PL41 1140 2004 0000 3202 7614 7081 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0 | -83 |
EBITDA | 0,3 | 0,2 | 0 | -84,8 |
Short time liabilities | 0,5 | 0,2 | 0,4 | 82,3 |
Equity capital | 1,2 | 1,1 | 1,1 | 2,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -85,7 |
Assets | 1,9 | 1,8 | 2 | 12,7 |
Net profit (loss) | 0,3 | 0,2 | 0 | -86,1 |
Cash | 1,4 | 1,2 | 0,7 | -39,9 |
Net income from sale | 2,9 | 3,2 | 4,7 | 47,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 30 |
Working assets | 1,8 | 1,6 | 1,9 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 15,9 | 2,2 | -13,7 |
Equity capital to total assets | 61,2 | 62,2 | 56,4 | -5,8 |
Gross profit margin | 10,6 | 6,1 | 0,7 | -5,4 |
EBITDA Margin | 12,1 | 6 | 0,6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 28 | 35 | 7 |
Current financial liquidity indicator | 2.4104974269866943 | 2.4660251140594482 | 2.157752513885498 | -0,3 |
Net dept to EBITDA | -3.9085848331451416 | -6.286149501800537 | -24.89874267578125 | -18,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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