Full name
VH POLSKA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VH POLSKA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 8, 70-471 SZCZECIN
TAX ID8513060170
Rate company:
VH POLSKA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513060170
KRS0000304986
Share capital50,000.00 zł
address
AL. WOJSKA POLSKIEGO 8, 70-471 SZCZECIN
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Register Data
NIP
8513060170
REGON
320523807
KRS
0000304986
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 8, 70-471 SZCZECIN
Date of registration in KRS
2008-04-30
Date of commencement of economic activity
2008-04-30
Act signature
SZ.XIII NS-REJ.KRS/10048/23/510/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
38.12.Z - Collection of hazardous waste
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 2851 0000 0001 4952 1014 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 471,4 | 60,9 | -5 | -108,1 |
EBITDA | 25,4 | 60,8 | -4,8 | -107,9 |
Short time liabilities | 4,2 | 17,2 | 4,3 | -74,9 |
Equity capital | 566,2 | 150,3 | 145,3 | -3,3 |
Operating profit (EBIT) | 25,4 | 60,8 | -4,8 | -107,9 |
Assets | 570,4 | 167,5 | 149,6 | -10,6 |
Net profit (loss) | 471,4 | 55,5 | -5 | -108,9 |
Cash | 1,5 | 0,3 | 22,9 | 7495 |
Net income from sale | 32,8 | 67,5 | 11,9 | -82,4 |
Liabilities and provisions for liabilities | 4,2 | 17,2 | 4,3 | -74,9 |
Working assets | 458,5 | 55,6 | 37,7 | -32,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 36,9 | -3,4 | -40,3 |
Equity capital to total assets | 99,3 | 89,7 | 97,1 | 7,4 |
Gross profit margin | 1438,1 | 90,2 | -41,7 | -131,9 |
EBITDA Margin | 77,4 | 90 | -40,5 | -130,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 93 | 133 | 40 |
Current financial liquidity indicator | 110.45326232910156 | 3.2339580059051514 | 8.744462966918945 | 5,5 |
Net dept to EBITDA | -0.05729245766997337 | -0.004952126648277044 | 4.76106071472168 | 4,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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