Full name
V&O INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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V&O INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DERENIOWA 5C, 02-776 WARSZAWA
TAX ID5223028831
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V&O INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223028831
KRS0000556826
Share capital5,000.00 zł
address
UL. DERENIOWA 5C, 02-776 WARSZAWA
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Register Data
NIP
5223028831
REGON
361494407
KRS
0000556826
Legal form
limited liability company
Register Address
UL. DERENIOWA 5C, 02-776 WARSZAWA
Date of registration in KRS
2015-05-07
Date of commencement of economic activity
2015-05-07
Act signature
WA.XIII NS-REJ.KRS/39708/23/586
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.71.Z - Wholesale of fuels and related products
47.91.Z - Retail sale via mail order houses or via Internet
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,1 | -0 | -105,7 |
EBITDA | -0 | 0,2 | 0 | -83,8 |
Short time liabilities | 5,3 | 5,4 | 5,5 | 0,8 |
Equity capital | -0,7 | -0,5 | -0,6 | -1,3 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -105,7 |
Assets | 4,7 | 4,9 | 4,9 | 0,7 |
Net profit (loss) | -0,1 | 0,1 | -0 | -105,7 |
Cash | 0 | 0 | 0,1 | 621,7 |
Liabilities and provisions for liabilities | 5,3 | 5,4 | 5,5 | 0,8 |
Net income from sale | 0 | 0,1 | 0,1 | -22,8 |
Working assets | 0,2 | 0,5 | 0,6 | 13,4 |
Depreciation | 0 | 0 | 0 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -21,8 | 1,2 | 23 |
Equity capital to total assets | -14,3 | -11,3 | -11,3 | 0 |
Gross profit margin | 103,1 | -7,7 | -110,8 | |
EBITDA Margin | 134,9 | 28,3 | -106,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 051 | 22 264 | 5213 |
Current financial liquidity indicator | 0.10522755980491638 | 0,1 | ||
Net dept to EBITDA | 138.49761962890625 | 220,8 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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