Full name
VSP TERTIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VSP TERTIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUPIECKA 49 / 3, 65-058 ZIELONA GÓRA
TAX ID9731072728
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VSP TERTIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731072728
KRS0000855436
Share capital5,000.00 zł
address
UL. KUPIECKA 49 / 3, 65-058 ZIELONA GÓRA
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Register Data
NIP
9731072728
REGON
386791241
KRS
0000855436
Legal form
limited liability company
Register Address
UL. KUPIECKA 49 / 3, 65-058 ZIELONA GÓRA
Date of registration in KRS
2020-08-18
Date of commencement of economic activity
2020-08-18
Act signature
RDF/674027/24/587
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
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 | % | |
Profit (loss) on sale  | -6,2 | -6,1 | 2,4 | |
Gross profit (loss) | -2,6 | -2,2 | 0,6 | 125,8 |
EBITDA | -2,6 | -2 | 0,8 | 139,8 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 2,4 | 0,2 | 0,8 | 249 |
Operating profit (EBIT) | -2,6 | -2 | 0,8 | 139,8 |
Assets | 2,6 | 0,2 | 0,8 | 247 |
Net profit (loss) | -2,6 | -2,2 | 0,6 | 125,8 |
Cash | 2,6 | 0,2 | 0,4 | 82 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 2,6 | 0,2 | 0,8 | 247 |
Other income costs | 4,2 | 6,9 | 61,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -105,8 | -963,6 | 71,3 | 1034,9 |
Equity capital to total assets | 92,9 | 99,2 | 99,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.16672134399414 | 128.59776306152344 | 446.3128662109375 | 317,7 |
Net dept to EBITDA | 1.0167344808578491 | 0.11562979221343994 | -0.5287338495254517 | -0,6 |
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
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 (3)
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