Full name
VML EUROPE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VML EUROPE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 11, 03-736 WARSZAWA
TAX ID6793092074
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VML EUROPE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793092074
KRS0000460206
Share capital5,600.00 zł
address
UL. PLAC KONESERA 11, 03-736 WARSZAWA
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Register Data
NIP
6793092074
REGON
122846113
KRS
0000460206
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 11, 03-736 WARSZAWA
Date of registration in KRS
2013-04-29
Date of commencement of economic activity
2013-04-29
Act signature
RDF/691745/24/961
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1127 1849 5915 4000 0001 
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 | % | |
Gross profit (loss)  | 5,1 | 5,8 | 9,4 | 61,6 |
EBITDA | -0,1 | -0,5 | -0,1 | 76,1 |
Short time liabilities | 0 | 0,8 | 0,4 | -45,4 |
Equity capital | 19,8 | 24,3 | 33,6 | 38,1 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,1 | 76,1 |
Assets | 19,8 | 25,3 | 34,1 | 34,8 |
Net profit (loss) | 5,1 | 5,9 | 9,3 | 57,9 |
Cash | 3,7 | 7,5 | 21,7 | 187,3 |
Liabilities and provisions for liabilities | 0 | 1 | 0,5 | -48,8 |
Net income from sale | 0 | 1,3 | 0,9 | -36,6 |
Working assets | 7,8 | 13,2 | 22,1 | 67,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 24,1 | 27,6 | 3,5 |
Equity capital to total assets | 99,8 | 96,2 | 98,6 | 2,4 |
Gross profit margin | 432,8 | 1102,8 | 670 | |
EBITDA Margin | -36,7 | -13,8 | 22,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 222 | 191 | -31 |
Current financial liquidity indicator | 185.09422302246094 | 13.816509246826172 | 45.03927993774414 | 31,2 |
Net dept to EBITDA | 57.86202621459961 | 14.34477424621582 | 180.67800903320312 | 166,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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