VTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
VTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.VTSGROUP.COM
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
11/08/2005Share capital
150,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEMRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
41,415,171Net Profit (zł)
41,415,171Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 264,973,460 |
| 29,372,991 |
| 23,148,348 |
| 0.19 |
| 1.66 |
| 8.74 |
| 51,689,213 |
| 76,897,011 |
| 0 |
| - |
| 2022 |
|---|
| 307,077,496 |
| 50,049,096 |
| 41,415,171 |
| 0.23 |
| 2.14 |
| 13.49 |
| 69,956,036 |
| 60,977,111 |
| 0 |
| - |
| 2022 |
|---|
| 307,077,496 |
| 50,049,096 |
| 41,415,171 |
| 0.23 |
| 2.14 |
| 13.49 |
| 69,956,036 |
| 60,977,111 |
| 0 |
| - |
Turnover (zł)
2022
Turnover (zł)
307,077,496 zł
16 % *
Profit before tax (zł)
50,049,096 zł70 % *
Net Profit (zł)
41,415,171 zł79 % *
Working capital requirement (%)
0.23 
21.05 % *
Liquidity ratio
2.14 28.92 % *
Net profitability (%)
13.49 %54.35 % *
Equity (zł)
69,956,036 zł35 % *
Current liabilities (zł)
60,977,111 zł
-21 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
VTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/08/2022 | OD 01.01.2021 DO 31.12.2021 |
06/08/2021 | OD 01.01.2020 DO 31.12.2020 |