Full name
VLAD-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VLAD-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYWIECKA 243, 43-300 BIELSKO-BIAŁA
TAX ID9372730716
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VLAD-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372730716
KRS0000862787
Share capital5,000.00 zł
address
UL. ŻYWIECKA 243, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372730716
REGON
387175403
KRS
0000862787
Legal form
limited liability company
Register Address
UL. ŻYWIECKA 243, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2020-10-01
Date of commencement of economic activity
2020-10-01
Act signature
BB.VIII NS-REJ.KRS/8682/24/558
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41 - Freight transport by road
66.22 - Activities of insurance agents and brokers
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
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)  | -23 | -23,9 | -107,1 | -347,7 |
EBITDA | -9,2 | -17,9 | -107,1 | -497,5 |
Short time liabilities | 33,3 | 73 | 167,6 | 129,5 |
Equity capital | -18 | -42,5 | -149,1 | -250,7 |
Operating profit (EBIT) | -23 | -23,9 | -107,1 | -347,7 |
Assets | 15,2 | 30,5 | 18,6 | -39,2 |
Net profit (loss) | -23 | -23,9 | -107,1 | -347,7 |
Cash | 5,4 | 10,7 | 4 | -62,1 |
Net income from sale | 28,1 | 405,1 | 216,9 | -46,5 |
Liabilities and provisions for liabilities | 33,3 | 73 | 167,6 | 129,5 |
Working assets | 15,2 | 30,5 | 18,6 | -39,2 |
Depreciation | 13,8 | 6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 127,8 | 56,3 | 71,9 | 15,6 |
Equity capital to total assets | -118,2 | -139,2 | -802,6 | -663,4 |
Gross profit margin | -81,8 | -5,9 | -49,4 | -43,5 |
EBITDA Margin | -32,7 | -4,4 | -49,4 | -45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 431 | 66 | 282 | 216 |
Current financial liquidity indicator | 0.45836368203163147 | 0.418009877204895 | 0.11078692227602005 | -0,3 |
Net dept to EBITDA | -2.669365882873535 | -2.7507505416870117 | -1.4559392929077148 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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