Full name
VIPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 99, 02-952 WARSZAWA
TAX ID9512490667
Rate company:
VIPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512490667
KRS0000805086
Share capital5,000.00 zł
address
UL. WIERTNICZA 99, 02-952 WARSZAWA
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Register Data
NIP
9512490667
REGON
384419193
KRS
0000805086
Legal form
limited liability company
Register Address
UL. WIERTNICZA 99, 02-952 WARSZAWA
Date of registration in KRS
2019-09-20
Date of commencement of economic activity
2019-09-20
Act signature
WA.XIII NS-REJ.KRS/60337/22/123/ADE
Pkd codes
49.41.Z - Road freight transport
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2004 0000 3812 2388 4837 
PL39 1140 2004 0000 3502 8543 4235 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)  | 60 | -13,4 | 2,7 | 120 |
EBITDA | 59,9 | -13,6 | -11,1 | 18,4 |
Short time liabilities | 73,4 | 3,5 | 251,9 | 6999,9 |
Equity capital | 160,3 | 146,9 | 149,5 | 1,8 |
Operating profit (EBIT) | 59,9 | -13,6 | 2,3 | 117 |
Assets | 233,7 | 150,4 | 401,4 | 166,8 |
Net profit (loss) | 54,3 | -13,4 | 2,6 | 119,2 |
Cash | 15,3 | 0 | 36,3 | -∞ |
Liabilities and provisions for liabilities | 73,4 | 3,5 | 251,9 | 6999,9 |
Net income from sale | 205,9 | 4 | 238,1 | 5794,2 |
Working assets | 233,7 | 150,4 | 259,5 | 72,5 |
Depreciation | 0 | 0 | -13,4 | ∞ |
% | % | % | p.p. | |
Profitability of capital | 33,9 | -9,1 | 1,7 | 10,8 |
Equity capital to total assets | 68,6 | 97,6 | 37,2 | -60,4 |
Gross profit margin | 29,1 | -332,6 | 1,1 | 333,7 |
EBITDA Margin | 29,1 | -335,9 | -4,6 | 331,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 321 | 386 | 65 |
Current financial liquidity indicator | 3.1848645210266113 | 42.399192810058594 | 1.0301504135131836 | -41,4 |
Net dept to EBITDA | 0.1838727593421936 | 0 | 3.274292230606079 | 3,3 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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