VULCAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANOWSKA 58, 21-500 BIAŁA PODLASKA
TAX ID5372009454
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VULCAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372009454
KRS0000214946
Share capital325,000.00 zł
address
UL. JANOWSKA 58, 21-500 BIAŁA PODLASKA
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Register Data
NIP
5372009454 
REGON
030273364
KRS
0000214946
Legal form
limited liability company
Register Address
UL. JANOWSKA 58, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2004-08-13
Date of commencement of economic activity
2004-08-13
Act signature
RDF/607253/24/482
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -53,1 | -11,3 | 15,5 | 237,1 |
EBITDA | -53,1 | -11,3 | 15,5 | 237,5 |
Short time liabilities | 50,1 | 61,2 | 61,2 | 0 |
Equity capital | 49,2 | 37,9 | 53,4 | 40,8 |
Operating profit (EBIT) | -53,1 | -11,3 | 15,5 | 237,5 |
Assets | 99,3 | 99,1 | 114,6 | 15,6 |
Net profit (loss) | -53,1 | -11,3 | 15,5 | 237,1 |
Cash | 17,7 | 1,6 | 105,5 | 6572,3 |
Net income from sale | 0 | 73 | 27,4 | -62,4 |
Liabilities and provisions for liabilities | 50,1 | 61,2 | 61,2 | 0 |
Working assets | 99,3 | 99,1 | 114,6 | 15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -108 | -29,8 | 29 | 58,8 |
Equity capital to total assets | 49,6 | 38,3 | 46,6 | 8,3 |
Gross profit margin | -15,5 | 56,4 | 71,9 | |
EBITDA Margin | -15,4 | 56,5 | 71,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 306 | 814 | 508 |
Current financial liquidity indicator | 1.9831948280334473 | 1.6195579767227173 | 1.8725436925888062 | 0,3 |
Net dept to EBITDA | -0.6087479591369629 | -5.270830154418945 | -2.8683533668518066 | 2,4 |
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 jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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