Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "VEGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "VEGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYSEWSKA 15, 80-298 GDAŃSK
TAX ID5830001770
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "VEGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830001770
KRS0000188996
Share capital124,000.00 zł
address
UL. BYSEWSKA 15, 80-298 GDAŃSK
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Register Data
NIP
5830001770
REGON
190606413
KRS
0000188996
Legal form
limited liability company
Register Address
UL. BYSEWSKA 15, 80-298 GDAŃSK
Date of registration in KRS
2004-04-22
Date of commencement of economic activity
2004-04-22
Act signature
GD.VII NS-REJ.KRS/21615/17/39/ADE
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
14 - Clothing production
22.2 - Manufacture of plastic products
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1764 1000 0090 3248 4843 
PL94 1140 2004 0000 3012 1225 3649 PL46 1140 2004 0000 3202 7669 1064 
PL79 1440 1345 0000 0000 0196 0048 
PL40 1020 1811 0000 0702 0264 1595 PL35 1020 1811 0000 0902 0264 1587 PL29 1440 1345 0000 0000 0225 5634 Show more bank accounts from VAT list (4)
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)  | 0,4 | 0,2 | 0,6 | 266,7 |
EBITDA | 0,6 | 0,5 | 0,9 | 92,1 |
Short time liabilities | 3,8 | 2,7 | 2,2 | -19,8 |
Equity capital | 1,5 | 1,6 | 2,1 | 28,8 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,7 | 154,9 |
Assets | 5,4 | 4,4 | 4,4 | -0,9 |
Net profit (loss) | 0,4 | 0,1 | 0,5 | 230,4 |
Cash | 0,1 | 0,2 | 0,2 | 1,6 |
Net income from sale | 8,4 | 9,2 | 8,1 | -11,6 |
Liabilities and provisions for liabilities | 3,9 | 2,8 | 2,3 | -18,1 |
Working assets | 3,2 | 2,4 | 2,4 | -0,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 8,7 | 22,4 | 13,7 |
Equity capital to total assets | 28,1 | 36,8 | 47,8 | 11 |
Gross profit margin | 5,3 | 1,7 | 7,1 | 5,4 |
EBITDA Margin | 7,6 | 5 | 10,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 107 | 97 | -10 |
Current financial liquidity indicator | 0.8402302861213684 | 0.8767915368080139 | 1.0746362209320068 | 0,2 |
Net dept to EBITDA | 3.1836421489715576 | 2.9092376232147217 | 1.1578518152236938 | -1,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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