Full name
VAN FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VAN FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 5, 62-021 SARBINOWO
TAX ID7773326836
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VAN FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773326836
KRS0000739919
Share capital5,000.00 zł
address
UL. DŁUGA 5, 62-021 SARBINOWO
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Register Data
NIP
7773326836
REGON
380737648
KRS
0000739919
Legal form
limited liability company
Register Address
UL. DŁUGA 5, 62-021 SARBINOWO
Date of registration in KRS
2018-07-11
Date of commencement of economic activity
2018-07-11
Act signature
PO.VIII NS-REJ.KRS/29641/24/958
Pkd codes
29.10.B - Manufacture of cars
29.10 - Manufacture of motor vehicles
45.1 - Sale of motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
77.1 - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1450 0000 0001 3645 6592 
PL45 1090 1450 0000 0001 3645 6620 PL54 1090 1450 0000 0001 4183 9473 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 410,4 |
EBITDA | 0,1 | 0,2 | 378,8 |
Short time liabilities | 0,5 | 0,7 | 63,6 |
Equity capital | 0 | 0,1 | 1706,5 |
Operating profit (EBIT) | 0 | 0,2 | 393,6 |
Assets | 1,4 | 1,9 | 35,1 |
Net profit (loss) | 0 | 0,1 | 470,4 |
Cash | 0 | 0,1 | 568,1 |
Net income from sale | 3,4 | 5,6 | 65,8 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 27,5 |
Working assets | 1,1 | 1,6 | 37,9 |
Depreciation | 0 | 0 | 50 |
% | % | p.p. | |
Profitability of capital | 299,2 | 94,5 | -204,7 |
Equity capital to total assets | 0,5 | 6 | 5,5 |
Gross profit margin | 0,7 | 2,2 | 1,5 |
EBITDA Margin | 1,5 | 4,4 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | -1 |
Current financial liquidity indicator | 2.5036723613739014 | 2.10927414894104 | -0,4 |
Net dept to EBITDA | 18.219585418701172 | 4.085580348968506 | -14,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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