Full name
VIKI PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIKI PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA RP IGNACEGO MOŚCICKIEGO 24, 26-111 SKARŻYSKO-KAMIENNA
TAX ID6631797896
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VIKI PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6631797896
KRS0000941348
Share capital5,610,400.00 zł
address
UL. PREZYDENTA RP IGNACEGO MOŚCICKIEGO 24, 26-111 SKARŻYSKO-KAMIENNA
Website
www.vikiplast.com.plCategories
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Register Data
NIP
6631797896
REGON
260106607
KRS
0000941348
Legal form
limited liability company
Register Address
UL. PREZYDENTA RP IGNACEGO MOŚCICKIEGO 24, 26-111 SKARŻYSKO-KAMIENNA
Date of registration in KRS
2022-01-12
Date of commencement of economic activity
2022-01-12
Act signature
RDF/629758/24/190
Website
WWW.VIKIPLAST.COM.PL
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.2 - Manufacture of plastic products
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.49.Z - Manufacture of other mechanical tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46 - Wholesale trade, except of motor vehicles and motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 2590 0000 0001 4506 1892 
PL39 1090 2590 0000 0001 4439 0100 PL95 1500 1458 1214 5005 3461 0000 PL82 1500 1012 1210 1013 7428 0000 PL82 1500 1012 1210 1014 1308 0000 PL32 1500 1012 1210 1013 7431 0000 PL42 1500 1012 1210 1013 7314 0000 Show more bank accounts from VAT list (4)
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)  | 1,1 | 1,5 | 1,5 | -0,5 |
EBITDA | 2,2 | 2,4 | 2,7 | 12 |
Short time liabilities | 2,3 | 1,5 | 1,4 | -8,1 |
Equity capital | 12,5 | 13,7 | 14,9 | 8,9 |
Operating profit (EBIT) | 1,1 | 1,5 | 2,1 | 38,7 |
Assets | 15,4 | 15,6 | 16,7 | 7 |
Net profit (loss) | 1 | 1,2 | 1,2 | -2,1 |
Cash | 4,4 | 6,1 | 6,6 | 8,5 |
Net income from sale | 12,8 | 16,9 | 15,5 | -8,5 |
Liabilities and provisions for liabilities | 2,9 | 1,9 | 1,8 | -6,1 |
Working assets | 9,2 | 10,2 | 11,6 | 14,2 |
Depreciation | 1,1 | 0,9 | 0,6 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 9,1 | 8,1 | -1 |
Equity capital to total assets | 80,9 | 87,8 | 89,3 | 1,5 |
Gross profit margin | 8,6 | 9 | 9,8 | 0,8 |
EBITDA Margin | 17,2 | 14,4 | 17,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 32 | 32 | 0 |
Current financial liquidity indicator | 3.5176501274108887 | 6.6560587882995605 | 8.238077163696289 | 1,5 |
Net dept to EBITDA | -1.9595106840133667 | -2.4895505905151367 | -2.429035186767578 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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