Full name
VMD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VMD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 41A, 02-672 WARSZAWA
TAX ID1130120714
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VMD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130120714
KRS0000061922
Share capital50,000.00 zł
address
UL. DOMANIEWSKA 41A, 02-672 WARSZAWA
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Register Data
NIP
1130120714
REGON
011182248
KRS
0000061922
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 41A, 02-672 WARSZAWA
Date of registration in KRS
2001-11-15
Date of commencement of economic activity
2001-11-15
Act signature
RDF/662273/24/861
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Unregirestered
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)  | 0 | 0 | 94 | -∞ |
EBITDA | 0 | 0 | 94,1 | -∞ |
Short time liabilities | 203,2 | 192 | 64,2 | -66,6 |
Equity capital | 473,3 | 304,8 | 393 | 28,9 |
Operating profit (EBIT) | 0 | 0 | 94,1 | -∞ |
Assets | 695 | 515,8 | 477,4 | -7,4 |
Net profit (loss) | 0 | 0 | 88,2 | -∞ |
Cash | 531,2 | 444,3 | 419,6 | -5,6 |
Liabilities and provisions for liabilities | 221,7 | 211 | 84,4 | -60 |
Net income from sale | 0 | 0 | 152,8 | -∞ |
Working assets | 695 | 515,8 | 477,4 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 22,4 | 22,4 |
Equity capital to total assets | 68,1 | 59,1 | 82,3 | 23,2 |
Gross profit margin | 61,5 | |||
EBITDA Margin | 61,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 153 | -2 147 483 495 |
Current financial liquidity indicator | 3.134676456451416 | 2.4450104236602783 | 5.655705451965332 | 3,3 |
Net dept to EBITDA | -4.4609503746032715 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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