Full name
URZĄDZENIA CHŁODNICZE "VEGA URZĄDZENIA CHŁODNICZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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URZĄDZENIA CHŁODNICZE "VEGA URZĄDZENIA CHŁODNICZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁOPICKIEGO 53, 04-275 WARSZAWA
TAX ID9521982619
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URZĄDZENIA CHŁODNICZE "VEGA URZĄDZENIA CHŁODNICZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521982619
KRS0000244996
Share capital50,000.00 zł
address
UL. CHŁOPICKIEGO 53, 04-275 WARSZAWA
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Register Data
NIP
9521982619
REGON
140333670
KRS
0000244996
Legal form
limited liability company
Register Address
UL. CHŁOPICKIEGO 53, 04-275 WARSZAWA
Date of registration in KRS
2005-11-17
Date of commencement of economic activity
2005-11-17
Act signature
RDF/604255/24/697
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
45.11.Z - Sale of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 1127 0000 1102 0096 5178 
PL57 1020 1026 0000 1902 0191 6378 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)  | 0,3 | 0,4 | 4,2 | 1050,9 |
EBITDA | 0,4 | 0,4 | 4,4 | 1018,6 |
Short time liabilities | 5,4 | 4,7 | 4,7 | 0,7 |
Equity capital | 1,7 | 2 | 5,4 | 167,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 4,2 | 1206,1 |
Assets | 7 | 6,7 | 10,1 | 50,9 |
Net profit (loss) | 0,2 | 0,3 | 3,4 | 959,4 |
Cash | 3,6 | 1,6 | 5,5 | 233,4 |
Net income from sale | 10 | 10,8 | 17,2 | 59,3 |
Liabilities and provisions for liabilities | 5,4 | 4,7 | 4,7 | 0,7 |
Working assets | 6,8 | 6,3 | 9,9 | 57,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 131,7 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 15,8 | 62,6 | 46,8 |
Equity capital to total assets | 24 | 30,1 | 53,3 | 23,2 |
Gross profit margin | 3,1 | 3,4 | 24,4 | 21 |
EBITDA Margin | 4,2 | 3,6 | 25,6 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 158 | 100 | -58 |
Current financial liquidity indicator | 1.261884093284607 | 1.3406575918197632 | 2.0965118408203125 | 0,8 |
Net dept to EBITDA | -8.053901672363281 | -3.6729609966278076 | -1.2052383422851562 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 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
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