Full name
"VP INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VP INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPRZECZNA 2, 76-200 SŁUPSK
TAX ID8392977075
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"VP INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392977075
KRS0000254214
Share capital50,000.00 zł
address
UL. POPRZECZNA 2, 76-200 SŁUPSK
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Register Data
NIP
8392977075
REGON
220197506
KRS
0000254214
Legal form
limited liability company
Register Address
UL. POPRZECZNA 2, 76-200 SŁUPSK
Date of registration in KRS
2006-03-29
Date of commencement of economic activity
2006-03-29
Act signature
GD.VIII NS-REJ.KRS/17041/24/203
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
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)  | -1,1 | 0,1 | -0 | -113 |
EBITDA | -1,1 | 0,2 | -0 | -106,8 |
Short time liabilities | 1,5 | 0,8 | 0,7 | -5,6 |
Equity capital | -1 | -1 | -1 | -1,1 |
Operating profit (EBIT) | -1,1 | 0,2 | -0 | -107 |
Assets | 6,1 | 3,5 | 2,1 | -39,2 |
Net profit (loss) | -1,1 | 0,1 | -0 | -113 |
Cash | 0,3 | 0,3 | 0,2 | -26,5 |
Net income from sale | 3,6 | 5 | 1,4 | -71,3 |
Liabilities and provisions for liabilities | 7,1 | 4,5 | 3,1 | -30,2 |
Working assets | 5,6 | 3 | 1,6 | -45,8 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 105,2 | -8,3 | 1,1 | 9,4 |
Equity capital to total assets | -16,7 | -28,7 | -47,7 | -19 |
Gross profit margin | -29,5 | 1,7 | -0,8 | -2,5 |
EBITDA Margin | -29,1 | 3,1 | -0,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 55 | 182 | 127 |
Current financial liquidity indicator | 0.7848445773124695 | 0.6631419062614441 | 0.5150488615036011 | -0,2 |
Net dept to EBITDA | 0.313518762588501 | -2.15320086479187 | 23.16457748413086 | 25,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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