Full name
VINCI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VINCI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252605739
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VINCI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252605739
KRS0000538161
Share capital37,500,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Website
www.vincicapital.plCategories
Main category
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Register Data
NIP
5252605739
REGON
360604325
KRS
0000538161
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2015-01-10
Date of commencement of economic activity
2015-01-10
Act signature
WA.XII NS-REJ.KRS/66802/23/89
Website
WWW.VINCICAPITAL.PL
Pkd codes
64.20.Z - Activities of holding companies
01.21.Z - Growing of grapes
63.99.Z - Other information service activities not elsewhere classified
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 1883 0000 0001 4918 6811 
PL17 1090 1883 0000 0001 4918 6748 PL17 1090 1883 0000 0001 4918 6360 
PL76 2490 0005 0000 4530 1789 9870 PL80 2490 0005 0000 4600 9582 3346 PL88 2490 0005 0000 4600 4405 5466 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 19,1 | |||
Gross profit (loss) | -2,2 | -26,2 | 12,1 | 146,1 |
EBITDA | 10,5 | 1251,8 | ||
Short time liabilities | 0,2 | -99 | ||
Other operating costs | 8,9 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,6 | -25,6 | 36,5 | 242,4 |
Operating profit (EBIT) | 10,5 | 1237,9 | ||
Assets | 82,9 | 61,2 | 70,3 | 14,9 |
Net profit (loss) | -2,2 | -26,2 | 12,1 | 146,1 |
Cash | 8,4 | 20 732,5 | ||
Net income from sale | 20,6 | 7311,2 | ||
Liabilities and provisions for liabilities | 82,3 | 86,8 | 62,2 | -28,3 |
Working assets | 0,8 | 1,1 | 10,5 | 871,1 |
Other income costs | 0,2 | |||
Basic operational activity income | 0,2 | 0,5 | 88 | |
Depreciation | 0 | 57,8 | ||
% | % | % | p.p. | |
Profitability of capital | -382,7 | 33,1 | 415,8 | |
Equity capital to total assets | 0,7 | -41,9 | 51,9 | 93,8 |
Gross profit margin | -907,5 | -5783,9 | 58,8 | 5842,7 |
EBITDA Margin | 51 | 379,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | -26 866 | ||
Current financial liquidity indicator | 50.805809020996094 | 50,6 | ||
Net dept to EBITDA | 5.069354057312012 | 78,1 |
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
Activity report
Download xml01-01-2022 - 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 (2)
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