Full name
VTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 472B, 80-309 GDAŃSK
TAX ID2040000450
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VTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2040000450
KRS0000228531
Share capital50,000.00 zł
address
UL. ALEJA GRUNWALDZKA 472B, 80-309 GDAŃSK
Categories
Main category
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Register Data
NIP
2040000450
REGON
193116000
KRS
0000228531
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 472B, 80-309 GDAŃSK
Date of registration in KRS
2005-02-14
Date of commencement of economic activity
2005-02-14
Act signature
GD.VII NS-REJ.KRS/12723/23/712/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)
PL81 1140 1153 0000 5652 9600 1006 
PL69 1750 1325 0000 0000 3880 1651 PL48 1750 1325 0000 0000 1316 7451 PL45 1750 1325 0000 0000 1316 7408 PL38 1140 1153 0000 5652 9600 1004 PL22 1140 1153 0000 5652 9600 1001 PL17 1750 1325 0000 0000 3889 2215 PL11 1140 1153 0000 5652 9600 1005 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,4 | 8,8 | 7,7 | -11,8 |
EBITDA | 9 | 8,3 | 7,5 | -9,7 |
Short time liabilities | 23 | 37,4 | 33,3 | -10,8 |
Equity capital | 7,2 | 3,8 | 7,5 | 99,6 |
Operating profit (EBIT) | 9 | 8,3 | 7,4 | -11,1 |
Assets | 34,1 | 45,3 | 46 | 1,5 |
Net profit (loss) | 8,4 | 7,1 | 6,2 | -12,2 |
Cash | 4,1 | 15,5 | 17,6 | 13,2 |
Liabilities and provisions for liabilities | 26,9 | 41,6 | 38,6 | -7,3 |
Net income from sale | 134,4 | 171,8 | 222,1 | 29,3 |
Working assets | 33,2 | 44,1 | 44,6 | 1,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 152,1 |
% | % | % | p.p. | |
Profitability of capital | 117,1 | 188,7 | 83 | -105,7 |
Equity capital to total assets | 21,1 | 8,3 | 16,3 | 8 |
Gross profit margin | 7,8 | 5,1 | 3,5 | -1,6 |
EBITDA Margin | 6,7 | 4,9 | 3,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 79 | 55 | -24 |
Current financial liquidity indicator | 1.249997615814209 | 1.0685182809829712 | 1.1672041416168213 | 0,1 |
Net dept to EBITDA | -0.4579755961894989 | -1.8590466976165771 | -2.330540895462036 | -0,4 |
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
Auditor's opinion / report on the audit of 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 (3)
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