Full name
"VIKI IMPORT - EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIKI IMPORT-EXPORT
Koźle 111, 64-551 Otorowo
TAX ID7871969788
Rate company:
VIKI IMPORT-EXPORT
TAX ID7871969788
Share capital50,000.00 zł
address
Koźle 111, 64-551 Otorowo
Categories
Main category
Other categories
Register Data
NIP
7871969788
REGON
634543066
KRS
0000183564
Legal form
limited liability company
ALEO.com Registration Date
2013-12-02
Register Address
KOŹLE 111, 64-551 KOŹLE
Date of registration in KRS
2003-12-29
Date of commencement of economic activity
2003-12-29
Act signature
RDF/657091/24/249
Pkd codes
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.49.Z - Raising of other animals
02.40.Z - Service activity related to forestry
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
82.30.Z - Organisation of conventions and trade shows
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
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 | -0,1 | -0 | 73 |
EBITDA | -0 | -0,1 | -0 | 72 |
Short time liabilities | 1 | 1 | 1 | 0,9 |
Equity capital | -0,2 | -0,3 | -0,3 | -7,2 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 73 |
Assets | 0,9 | 0,8 | 0,8 | -1,2 |
Net profit (loss) | -0 | -0,1 | -0 | 73 |
Cash | 0 | 0 | 0 | 14,5 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,9 |
Net income from sale | 0,1 | 0,1 | 0 | -86,6 |
Working assets | 0,4 | 0,3 | 0,3 | -3,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 26,6 | 6,7 | -19,9 |
Equity capital to total assets | -22 | -33 | -35,8 | -2,8 |
Gross profit margin | -33,1 | -88,2 | -177,5 | -89,3 |
EBITDA Margin | -27,2 | -85,2 | -177,5 | -92,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3214 | 4874 | 36 600 | 31 726 |
Current financial liquidity indicator | 0.3649470806121826 | 0.29673460125923157 | 0.285052090883255 | 0 |
Net dept to EBITDA | 0.1442759931087494 | 0.06079734116792679 | 0.24874599277973175 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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