VTS LC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 472 A, 80-309 GDAŃSK
TAX ID5862272087
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VTS LC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862272087
KRS0000393220
Share capital300,000.00 zł
address
UL. ALEJA GRUNWALDZKA 472 A, 80-309 GDAŃSK
Categories
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Register Data
NIP
5862272087 
REGON
221489317
KRS
0000393220
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 472 A, 80-309 GDAŃSK
Date of registration in KRS
2011-08-09
Date of commencement of economic activity
2011-08-09
Act signature
GD.VII NS-REJ.KRS/13207/24/243/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
25.62.Z - Production of locks and hinges
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 1153 0000 4997 7000 1003 
PL66 1140 1153 0000 4997 7000 1004 PL50 1140 1153 0000 4997 7000 1001 PL39 1140 1153 0000 4997 7000 1005 PL23 1140 1153 0000 4997 7000 1002 
PL43 1750 1325 0000 0000 1362 3538 Show more bank accounts from VAT list (3)
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)  | 2,7 | 1 | 1,1 | 7,5 |
EBITDA | 3,3 | 2 | 1,9 | -4,2 |
Short time liabilities | 2,3 | 3,2 | 4 | 26,5 |
Equity capital | 2,9 | 1,9 | 1,9 | -1,3 |
Operating profit (EBIT) | 2,7 | 1 | 1,1 | 8,8 |
Assets | 5,5 | 5,5 | 6,2 | 12,2 |
Net profit (loss) | 2,1 | 0,9 | 0,9 | -4,5 |
Cash | 0,3 | 0,1 | 0,1 | -26,4 |
Net income from sale | 21,6 | 20,1 | 21,7 | 7,9 |
Liabilities and provisions for liabilities | 2,6 | 3,7 | 4,4 | 19,2 |
Working assets | 3 | 3,5 | 4,4 | 27,4 |
Depreciation | 0,6 | 0,9 | 0,8 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 71,9 | 48,9 | 47,3 | -1,6 |
Equity capital to total assets | 52,1 | 33,9 | 29,8 | -4,1 |
Gross profit margin | 12,5 | 5,1 | 5,1 | 0 |
EBITDA Margin | 15,3 | 9,9 | 8,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 58 | 68 | 10 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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