VINYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBOWA 5, 05-420 JÓZEFÓW
TAX ID5322059289
Rate company:
VINYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322059289
KRS0000616946
Share capital100,000.00 zł
address
UL. DĘBOWA 5, 05-420 JÓZEFÓW
Categories
Main category
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Register Data
NIP
5322059289 
REGON
364390364
KRS
0000616946
Legal form
limited liability company
Register Address
UL. DĘBOWA 5, 05-420 JÓZEFÓW
Date of registration in KRS
2016-05-06
Date of commencement of economic activity
2016-05-06
Act signature
RDF/627627/24/882
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
59.20.Z - Sound recording and music publishing activities
63.1 - Data processing, hosting and related activities; web portals
82.30.Z - Organisation of conventions and trade shows
90.0 - Creative, arts and entertainment activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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)  | 11,9 | 18,7 | -6,4 | -133,9 |
EBITDA | 27,5 | 65,4 | 21,2 | -67,5 |
Short time liabilities | 7,1 | 2,1 | 8,7 | 304,5 |
Equity capital | 80,2 | 99 | 92,6 | -6,4 |
Operating profit (EBIT) | 11,9 | 19 | -6 | -131,7 |
Assets | 87,8 | 101,7 | 102 | 0,3 |
Net profit (loss) | 11,9 | 18,7 | -6,4 | -133,9 |
Cash | 44,6 | 81,1 | 74 | -8,7 |
Net income from sale | 116,5 | 237 | 306,7 | 29,4 |
Liabilities and provisions for liabilities | 7,6 | 2,7 | 9,4 | 241,6 |
Working assets | 72,6 | 97,5 | 102 | 4,7 |
Depreciation | 15,6 | 46,3 | 27,3 | -41,1 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 18,9 | -6,9 | -25,8 |
Equity capital to total assets | 91,4 | 97,3 | 90,8 | -6,5 |
Gross profit margin | 10,2 | 7,9 | -2,1 | -10 |
EBITDA Margin | 23,6 | 27,6 | 6,9 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 3 | 10 | 7 |
Current financial liquidity indicator | 9.588616371154785 | 35.5153923034668 | 10.883539199829102 | -24,6 |
Net dept to EBITDA | -1.621620774269104 | -1.2401362657546997 | -3.481891632080078 | -2,3 |
Financial statements
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Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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