Full name
VULCAN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VULCAN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252615301
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VULCAN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252615301
KRS0000553535
Share capital200,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5252615301
REGON
361290478
KRS
0000553535
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2015-04-15
Date of commencement of economic activity
2015-04-15
Act signature
RDF/607959/24/504
Pkd codes
64.92.Z - Other credit granting
18.20.Z - Reproduction of recorded media
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
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)  | -0,2 | -0,1 | -0 | 81,4 |
EBITDA | -0,3 | |||
Short time liabilities | 2,4 | |||
Equity capital | -1 | |||
Operating profit (EBIT) | -0,3 | |||
Assets | 1,4 | 1,3 | 1,3 | -0,3 |
Net profit (loss) | -0,2 | -0,1 | -0 | 81,4 |
Cash | 0 | |||
Liabilities and provisions for liabilities | 2,4 | |||
Net income from sale | 0 | |||
Working assets | 1,4 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 23,5 | |||
Equity capital to total assets | -71,8 | |||
Gross profit margin | -232 373,5 | |||
EBITDA Margin | -325 685 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 653 121 | |||
Current financial liquidity indicator | 0.41176682710647583 | |||
Net dept to EBITDA | -6.621494770050049 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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