Full name
VS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 25, 01-175 WARSZAWA
TAX ID5272830480
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VS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272830480
KRS0000707546
Share capital10,000.00 zł
address
UL. MŁYNARSKA 25, 01-175 WARSZAWA
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Register Data
NIP
5272830480
REGON
368910375
KRS
0000707546
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 25, 01-175 WARSZAWA
Date of registration in KRS
2017-12-05
Date of commencement of economic activity
2017-12-05
Act signature
WA.XIII NS-REJ.KRS/57668/24/286/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
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 | % | |
Assets  | 325,1 | 325,2 | 4,3 | -98,7 |
Gross profit (loss) | -13,5 | -16,3 | -9,8 | 40,1 |
EBITDA | -4,3 | -16,3 | -9,8 | 40 |
Net profit (loss) | -13,5 | -16,3 | -9,8 | 40,1 |
Cash | 0 | 1,1 | 0 | -100 |
Liabilities and provisions for liabilities | 364,5 | 381 | 69,8 | -81,7 |
Net income from sale | 12,9 | 43,9 | ||
Short time liabilities | 6,7 | 23,2 | 69,8 | 201,5 |
Working assets | 4,7 | 4,7 | 3,4 | -27,8 |
Equity capital | -39,4 | -55,8 | -65,5 | -17,5 |
Operating profit (EBIT) | -13,2 | -17 | -9,8 | 42,6 |
Depreciation | 8,9 | 0,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 29,3 | 14,9 | -14,4 |
Equity capital to total assets | -12,1 | -17,1 | -1529,7 | -1512,6 |
Gross profit margin | -104,9 | 75 | ||
EBITDA Margin | -33,6 | 45,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | -35 |
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 xml01-01-2023 - 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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