VACAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEBRZYDOWICKA 117, 44-217 RYBNIK
TAX ID6421011895
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VACAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6421011895
KRS0000170139
Share capital463,200.00 zł
address
UL. ZEBRZYDOWICKA 117, 44-217 RYBNIK
Categories
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Register Data
NIP
6421011895 
REGON
272221701
KRS
0000170139
Legal form
limited liability company
Register Address
UL. ZEBRZYDOWICKA 117, 44-217 RYBNIK
Date of registration in KRS
2003-08-08
Date of commencement of economic activity
2003-08-08
Act signature
GL.X NS-REJ.KRS/9226/24/903/ADE
Pkd codes
25.62.Z - Production of locks and hinges
05.10.Z - Hard coal mining
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 1179 0000 5969 2200 1004 
PL91 8456 0009 2001 0025 9495 0001 
PL76 1160 2202 0000 0002 4519 7103 PL45 1140 1179 0000 5969 2200 1001 
PL21 1020 2472 0000 6102 0205 6273 Show more bank accounts from VAT list (2)
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)  | 0,1 | 2,1 | 20,5 | 852,6 |
EBITDA | 1,3 | 3,8 | 22,3 | 486,5 |
Short time liabilities | 9,7 | 28,6 | 25,9 | -9,3 |
Equity capital | 17,8 | 19,5 | 35,5 | 82,6 |
Operating profit (EBIT) | 0,4 | 2,5 | 20,8 | 714,2 |
Assets | 32,8 | 52,9 | 64,8 | 22,5 |
Net profit (loss) | 0,1 | 1,6 | 16,1 | 881,8 |
Cash | 0,6 | 1,7 | 5,7 | 242,3 |
Net income from sale | 47,2 | 55,1 | 121,8 | 121,1 |
Liabilities and provisions for liabilities | 15 | 33,4 | 29,2 | -12,5 |
Working assets | 21,9 | 42,1 | 54,4 | 29,4 |
Depreciation | 0,8 | 1,3 | 1,6 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 8,4 | 45,2 | 36,8 |
Equity capital to total assets | 54,4 | 36,8 | 54,9 | 18,1 |
Gross profit margin | 0,3 | 3,9 | 16,8 | 12,9 |
EBITDA Margin | 2,7 | 6,9 | 18,3 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 189 | 78 | -111 |
Current financial liquidity indicator | 2.137014865875244 | 1.4105814695358276 | 2.0266549587249756 | 0,6 |
Net dept to EBITDA | 4.089884281158447 | 0.6329691410064697 | -0.1527092456817627 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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