Full name
VIVACAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIVACAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 27, 58-500 JELENIA GÓRA
TAX ID8971800055
Rate company:
VIVACAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971800055
KRS0000492337
Share capital150,000.00 zł
address
UL. SPÓŁDZIELCZA 27, 58-500 JELENIA GÓRA
Website
www.vivacar.plCategories
Main category
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Register Data
NIP
8971800055
REGON
022397150
KRS
0000492337
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 27, 58-500 JELENIA GÓRA
Date of registration in KRS
2013-12-30
Date of commencement of economic activity
2013-12-30
Act signature
RDF/657184/24/578
Website
WWW.VIVACAR.PL
Pkd codes
49.41.Z - Freight transport by road
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 2124 0000 8402 0170 4659 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0,1 | -10,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -46,1 |
EBITDA | 0,2 | 0,1 | 0,1 | -37,7 |
Short time liabilities | 0,1 | 1 | 1 | 9,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,5 | 0,6 | 10,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -37,7 |
Assets | 0,9 | 2,1 | 2,2 | 5,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -45,1 |
Cash | 0,3 | 0,7 | 0,7 | 15 |
Net income from sale | 2,1 | 3,8 | 3,8 | 0,7 |
Liabilities and provisions for liabilities | 0,4 | 1,6 | 1,7 | 4,3 |
Working assets | 0,7 | 1,7 | 1,8 | 7,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 18,9 | 9,4 | -9,5 |
Equity capital to total assets | 49,3 | 25 | 26,1 | 1,1 |
Gross profit margin | 10,3 | 3 | 1,6 | -1,4 |
EBITDA Margin | 11 | 3,6 | 2,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 92 | 100 | 8 |
Current financial liquidity indicator | 6.71638822555542 | 1.7780485153198242 | 1.746158480644226 | -0,1 |
Net dept to EBITDA | 0.42463111877441406 | -0.1049041673541069 | -1.600050687789917 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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