Full name
VIKINSON V&V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIKINSON V&V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAMKA 3, 91-404 ŁÓDŹ
TAX ID7252244030
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VIKINSON V&V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252244030
KRS0000708120
Share capital5,000.00 zł
address
UL. TAMKA 3, 91-404 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252244030
REGON
368943848
KRS
0000708120
Legal form
limited liability company
Register Address
UL. TAMKA 3, 91-404 ŁÓDŹ
Date of registration in KRS
2017-12-08
Date of commencement of economic activity
2017-12-08
Act signature
LD.XX NS-REJ.KRS/30117/24/264
Pkd codes
96.02.Z - Individual service activities
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
56.30.Z - Beverage serving activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 78,4 | -61,3 | -18,2 | 70,4 |
EBITDA | 90,1 | -27,3 | -18,2 | 33,4 |
Short time liabilities | 48,1 | 47,4 | 72,9 | 53,9 |
Equity capital | 32,6 | -28,7 | -46,8 | -63,4 |
Operating profit (EBIT) | 78,5 | -61,1 | -18,2 | 70,3 |
Assets | 100,5 | 27 | 27,1 | 0,4 |
Net profit (loss) | 78,4 | -61,3 | -18,2 | 70,4 |
Cash | 57,9 | 17,5 | 16,8 | -4,3 |
Net income from sale | 176,4 | 92 | 142,9 | 55,3 |
Liabilities and provisions for liabilities | 67,9 | 55,7 | 73,9 | 32,8 |
Working assets | 66,7 | 27 | 27,1 | 0,4 |
Depreciation | 11,6 | 33,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 240,4 | 213,8 | 38,8 | -175 |
Equity capital to total assets | 32,4 | -106 | -172,5 | -66,5 |
Gross profit margin | 44,4 | -66,6 | -12,7 | 53,9 |
EBITDA Margin | 51,1 | -29,6 | -12,7 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 188 | 186 | -2 |
Current financial liquidity indicator | 1.3860434293746948 | 0.5709469318389893 | 0.3722410500049591 | -0,2 |
Net dept to EBITDA | -0.0015717737842351198 | -1.0560849905014038 | -1.2265342473983765 | -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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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