"VTM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000091075

REGON

07100641500000

NIP/VAT code

5470084184

VAT registration date

01/09/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"VTM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

CIESZYŃSKA 36, 43-200, PSZCZYNA, POLSKASee on map

Website

Latest events (Record since 27/03/2002)

07/07/2025

Financial statement17 days ago

03/07/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

04/10/2022

Financial statement2 years ago

04/10/2021

Financial statement3 years ago

02/10/2020

Financial statement4 years ago

08/07/2019

Financial statement6 years ago

11/07/2018

Financial statement7 years ago

27/06/2017

Financial statement8 years ago

15/07/2016

Financial statement9 years ago

26/06/2015

Financial statement10 years ago

15/07/2014

Financial statement11 years ago

23/08/2013

Financial statement11 years ago

23/10/2012

Financial statement12 years ago

04/05/2011

Financial statement14 years ago

26/03/2010

Financial statement15 years ago

01/04/2009

Financial statement16 years ago

26/06/2008

Financial statement17 years ago

04/07/2007

Financial statement18 years ago

07/07/2006

Financial statement19 years ago

06/06/2005

Financial statement20 years ago

06/09/2004

Financial statement20 years ago

31/03/2003

Financial statement22 years ago

27/03/2002

Financial statement23 years ago

Incorporation date

13/02/2002

Share capital

310,000.00 PLN

Primary activity

Manufacture of builders ware of plastic

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,069,695

Net Profit (zł)

2,069,695

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
30,705,175
4,847,604
3,901,543
0.34
10.03
12.71
15,470,350
1,149,050
0
5,157,389

2022
30,312,491
2,104,346
1,648,428
0.28
5.62
5.44
13,217,235
1,856,893
0
4,688,093

2023
25,409,132
2,561,286
2,069,695
0.38
7.07
8.15
13,946,930
1,591,832
0
4,310,906

2023
25,409,132
2,561,286
2,069,695
0.38
7.07
8.15
13,946,930
1,591,832
0
4,310,906

2023

Turnover (zł)

25,409,132 zł-16 % *

Profit before tax (zł)

2,561,286 zł22 % *

Net Profit (zł)

2,069,695 zł26 % *

Working capital requirement (%)

0.38 35.71 % *

Liquidity ratio

7.07 25.80 % *

Net profitability (%)

8.15 %49.82 % *

Equity (zł)

13,946,930 zł6 % *

Current liabilities (zł)

1,591,832 zł-14 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

4,310,906 zł-8 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"VTM HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 01.01.2020 DO 31.12.2020