Full name
"VTM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VTM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 36, 43-200 PSZCZYNA
TAX ID5470084184
Rate company:
"VTM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470084184
KRS0000091075
Share capital310,000.00 zł
address
UL. CIESZYŃSKA 36, 43-200 PSZCZYNA
Categories
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Register Data
NIP
5470084184
REGON
071006415
KRS
0000091075
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 36, 43-200 PSZCZYNA
Date of registration in KRS
2002-02-13
Date of commencement of economic activity
2002-02-13
Act signature
KA.VIII NS-REJ.KRS/1750/24/397/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
01.61.Z - Service activities supporting crop production
20.5 - Manufacture of other chemical products
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.1 - Warehousing and storage of goods
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1214 1000 0090 3035 0236 
PL27 1050 1214 1000 0090 3035 0228 PL28 1050 1214 1000 0090 3035 0210 PL80 1050 1214 1000 0090 3035 0244 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,8 | 2,1 | 2,6 | 21,7 |
EBITDA | 5,4 | 2,7 | 3,5 | 29,6 |
Short time liabilities | 1,1 | 1,9 | 1,6 | -14,3 |
Equity capital | 15,5 | 13,2 | 13,9 | 5,5 |
Operating profit (EBIT) | 4,8 | 2 | 2,8 | 37,6 |
Assets | 16,7 | 15,1 | 15,6 | 3,1 |
Net profit (loss) | 3,9 | 1,6 | 2,1 | 25,6 |
Cash | 1,9 | 0,8 | 2,3 | 205,2 |
Net income from sale | 30,7 | 30,3 | 25,4 | -16,2 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 1,7 | -13,8 |
Working assets | 11,5 | 10,4 | 11,3 | 7,8 |
Depreciation | 0,6 | 0,6 | 0,6 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 12,5 | 14,8 | 2,3 |
Equity capital to total assets | 92,7 | 87,3 | 89,4 | 2,1 |
Gross profit margin | 15,8 | 6,9 | 10,1 | 3,2 |
EBITDA Margin | 17,5 | 8,8 | 13,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 23 | 1 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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