VMF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252612165
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VMF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252612165
KRS0000879386
Share capital150,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
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Register Data
NIP
5252612165 
REGON
360986195
KRS
0000879386
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2021-03-04
Date of commencement of economic activity
2021-03-04
Act signature
WA.XII NS-REJ.KRS/76268/20/813/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL19 8769 0002 0393 0586 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 112,3 |
EBITDA | 0 | -0 | -0 | -203,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 58,6 |
Equity capital | 0,9 | 0,9 | 1 | 6 |
Operating profit (EBIT) | 0 | -0 | -0 | -203,6 |
Assets | 1 | 1,1 | 1,2 | 13,9 |
Net profit (loss) | 0 | 0 | 0,1 | 139,3 |
Cash | 0,1 | 0,1 | 0,1 | -17,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 58,6 |
Net income from sale | 0 | 0 | 0 | -46 |
Working assets | 0,5 | 0,6 | 0,7 | 26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 2,5 | 5,6 | 3,1 |
Equity capital to total assets | 86,2 | 84,8 | 78,9 | -5,9 |
Gross profit margin | 8,1 | 153,2 | 602,6 | 449,4 |
EBITDA Margin | 27,9 | -33,6 | -188,8 | -155,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1587 | 3208 | 9425 | 6217 |
Current financial liquidity indicator | 3.6505329608917236 | 3.4610321521759033 | 2.7631707191467285 | -0,7 |
Net dept to EBITDA | -12.172660827636719 | 11.723315238952637 | -1.843241572380066 | -13,5 |
Financial statements
01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 30-04-2024
Activity report
Download pdf01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdfShow more (2)
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