Full name
VTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGUMIŃSKA 15, 47-460 ZABEŁKÓW
TAX ID6392007677
Rate company:
VTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392007677
KRS0000556149
Share capital5,000.00 zł
address
UL. BOGUMIŃSKA 15, 47-460 ZABEŁKÓW
Categories
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Register Data
NIP
6392007677
REGON
361013543
KRS
0000556149
Legal form
limited liability company
Register Address
UL. BOGUMIŃSKA 15, 47-460 ZABEŁKÓW
Date of registration in KRS
2015-05-05
Date of commencement of economic activity
2015-05-05
Act signature
RDF/654797/24/651
Pkd codes
27.11.Z - Manufacture of electric motors, generators and transformers
27.32.Z - Manufacture of other electronic and electric wires and cables
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1070 1000 0090 8348 9212 
PL65 1050 1070 1000 0090 8345 5205 
PL63 1090 2590 0000 0001 4672 3197 PL82 1090 1766 0000 0001 3042 4011 PL56 1090 1766 0000 0001 3042 3994 Show more bank accounts from VAT list (2)
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 | 0,3 | -∞ | |
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 287,1 |
EBITDA | 0,1 | 0,2 | 355,9 | |
Short time liabilities | 0,6 | 0,6 | -4,2 | |
Other operating costs | 0 | 0 | -27,9 | |
Income tax | 0 | -100 | ||
Equity capital | 0,1 | 0 | 0,2 | 102 043,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 355 | |
Assets | 0,5 | 0,6 | 0,8 | 30 |
Net profit (loss) | -0,1 | 0 | 0,2 | -∞ |
Cash | 0,1 | 0 | -75,9 | |
Net income from sale | 2,5 | 3,9 | 55,6 | |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | -4,2 |
Working assets | 0,5 | 0,6 | 0,8 | 30 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,6 | -21,4 | ||
% | % | % | p.p. | |
Profitability of capital | -58,4 | 0 | 99,9 | 99,9 |
Equity capital to total assets | 24,1 | 0 | 26,3 | 26,3 |
Gross profit margin | -4,4 | -4,8 | 5,8 | 10,6 |
EBITDA Margin | 2,1 | 6,1 | 4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 54 | -33 | |
Current financial liquidity indicator | 1.0003345012664795 | 1.3564975261688232 | 0,4 | |
Net dept to EBITDA | 2.042022466659546 | 0.6271937489509583 | -1,4 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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