Full name
VTOOL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VTOOL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPALNIANA 14E, 44-100 GLIWICE
TAX ID6312700727
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VTOOL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312700727
KRS0000941478
Share capital50,000.00 zł
address
UL. KOPALNIANA 14E, 44-100 GLIWICE
Categories
Main category
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Register Data
NIP
6312700727
REGON
520303459
KRS
0000941478
Legal form
limited liability company
Register Address
UL. KOPALNIANA 14E, 44-100 GLIWICE
Date of registration in KRS
2022-01-18
Date of commencement of economic activity
2022-01-18
Act signature
GL.X NS-REJ.KRS/18219/24/721
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
26.11.Z - Manufacture of electronic components
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1298 1000 0090 3260 9720 
PL53 1050 1298 1000 0090 3260 9696 PL31 1050 1298 1000 0090 3260 9704 PL09 1050 1298 1000 0090 3260 9712 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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,3 | 94 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 93,6 |
EBITDA | 0 | 0,1 | 0,3 | 103,6 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 62,7 |
Other operating costs | 0 | 0 | 0 | -29,1 |
Equity capital | 0,1 | 0,2 | 0,4 | 137,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 103,6 |
Assets | 0,1 | 0,4 | 2,8 | 530,1 |
Net profit (loss) | 0 | 0,1 | 0,2 | 99,7 |
Cash | 0 | 0,1 | 0,1 | 30,8 |
Net income from sale | 0,1 | 2,8 | 5,1 | 82,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 2,4 | 776,7 |
Working assets | 0,1 | 0,4 | 0,9 | 95,6 |
Other income costs | 0 | 0 | 0 | 2558,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 69 | 57,9 | -11,1 |
Equity capital to total assets | 39,2 | 38,6 | 14,6 | -24 |
Gross profit margin | 3,1 | 4,8 | 5,1 | 0,3 |
EBITDA Margin | 3,1 | 5,2 | 5,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 35 | 31 | -4 |
Current financial liquidity indicator | 1.6448739767074585 | 1.6275354623794556 | 1.9571309089660645 | 0,4 |
Net dept to EBITDA | -7.132591247558594 | -0.443258672952652 | 6.316274166107178 | 6,7 |
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
Resolution or decision approving the annual financial statements
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