Full name
VELUX COMMERCIAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VELUX COMMERCIAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGII WRZESIŃSKIEJ 21, 62-300 WRZEŚNIA
TAX ID1181943070
Rate company:
VELUX COMMERCIAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181943070
KRS0000302217
Share capital50,000.00 zł
address
UL. LEGII WRZESIŃSKIEJ 21, 62-300 WRZEŚNIA
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Register Data
NIP
1181943070
REGON
141316923
KRS
0000302217
Legal form
limited liability company
Register Address
UL. LEGII WRZESIŃSKIEJ 21, 62-300 WRZEŚNIA
Date of registration in KRS
2008-03-25
Date of commencement of economic activity
2008-03-25
Act signature
PO.IX NS-REJ.KRS/27463/24/58/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.9 - Manufacture of other ready-made metal products
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
74.10.Z - Specialized design 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)  | -2,9 | -2,1 | -1 | 53,4 |
EBITDA | 0,1 | -1,5 | 0,4 | 124,4 |
Short time liabilities | 15,8 | 25,8 | 32,7 | 26,7 |
Equity capital | -18,8 | -20,9 | -21,9 | -4,8 |
Operating profit (EBIT) | -0 | -1,7 | 0,3 | 116 |
Assets | 15,1 | 23,5 | 33,6 | 43,1 |
Net profit (loss) | -2,9 | -2,1 | -1 | 53,4 |
Cash | 0,9 | 1,3 | 1,7 | 32,2 |
Net income from sale | 23,7 | 34,1 | 51,6 | 51,3 |
Liabilities and provisions for liabilities | 33,8 | 44,4 | 55,5 | 25 |
Working assets | 11,5 | 19,9 | 29,9 | 50,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 10,3 | 4,6 | -5,7 |
Equity capital to total assets | -124,6 | -89 | -65,2 | 23,8 |
Gross profit margin | -12 | -6,3 | -1,9 | 4,4 |
EBITDA Margin | 0,3 | -4,5 | 0,7 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 276 | 231 | -45 |
Current financial liquidity indicator | 0.7101262807846069 | 0.7621195316314697 | 0.817223072052002 | 0 |
Net dept to EBITDA | 368.1623840332031 | -19.0079402923584 | 92.16307067871094 | 111,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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