Full name
VELCRO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VELCRO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MUCHOBORSKA 18, 54-424 WROCŁAW
TAX ID8942845730
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VELCRO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942845730
KRS0000241498
Share capital100,000.00 zł
address
UL. MUCHOBORSKA 18, 54-424 WROCŁAW
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Register Data
NIP
8942845730
REGON
020120711
KRS
0000241498
Legal form
limited liability company
Register Address
UL. MUCHOBORSKA 18, 54-424 WROCŁAW
Date of registration in KRS
2005-09-16
Date of commencement of economic activity
2005-09-16
Act signature
WR.VI NS-REJ.KRS/12278/23/817/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
13.20.D - Fabric production
13.94.Z - Production of cordage, rope, twine and netting products
13.99.Z - Production of other textile products, not classified elsewhere
20.60.Z - Manufacture of man-made fibres
22.29.Z - Manufacture of rubber and plastic products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.51.Z - Retail sale of textile products
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 | % | |
Gross profit (loss)  | 0,6 | 1 | 0,7 | -28 |
EBITDA | 1,2 | 1,3 | 1,1 | -18,1 |
Short time liabilities | 1 | 2,7 | 2,7 | -1,7 |
Equity capital | 3 | 3,8 | 4,3 | 14,1 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,1 | -18,1 |
Assets | 4 | 6,5 | 7 | 7,5 |
Net profit (loss) | 0,5 | 0,8 | 0,5 | -32,4 |
Cash | 0,7 | 0,4 | 1,3 | 217,6 |
Net income from sale | 20,2 | 26,2 | 25,3 | -3,5 |
Liabilities and provisions for liabilities | 1 | 2,7 | 2,7 | -1,7 |
Working assets | 2,4 | 2,7 | 3,3 | 21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 20,6 | 12,2 | -8,4 |
Equity capital to total assets | 75,1 | 58 | 61,6 | 3,6 |
Gross profit margin | 3,2 | 3,7 | 2,7 | -1 |
EBITDA Margin | 5,7 | 5,2 | 4,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 38 | 39 | 1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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