VATRA SPÓŁKA AKCYJNA
UL. NAD WODĄ 54, 32-080 ZABIERZÓW
TAX ID6751195504
Rate company:
VATRA SPÓŁKA AKCYJNA
TAX ID6751195504
KRS0000126838
Share capital960,000.00 zł
address
UL. NAD WODĄ 54, 32-080 ZABIERZÓW
Website
www.vatra.plCategories
Main category
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Register Data
NIP
6751195504 
REGON
351548571
KRS
0000126838
Legal form
joint stock company
Register Address
UL. NAD WODĄ 54, 32-080 ZABIERZÓW
Date of registration in KRS
2002-08-13
Date of commencement of economic activity
2002-08-13
Act signature
RDF/697010/25/601
Website
WWW.VATRA.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1540 1115 2111 6011 5599 0009 
PL77 1090 1665 0000 0001 3278 1740 PL89 1090 1665 0000 0001 3278 2009 PL21 1540 1115 2111 6011 5599 0006 PL38 1090 1665 0000 0001 3278 2054 PL92 1090 1665 0000 0001 3278 1955 PL48 1540 1115 2111 6011 5599 0005 PL52 1540 1115 2001 6011 5599 0001 Show more bank accounts from VAT list (5)
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 | 0,1 | 1,1 | 1686,8 |
EBITDA | 0,1 | 0,1 | 1,2 | 1465,7 |
Short time liabilities | 0,6 | 1,7 | 3,2 | 91,2 |
Equity capital | 2,7 | 2,7 | 3,8 | 39,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,2 | 1639 |
Assets | 3,3 | 4,4 | 7 | 60,2 |
Net profit (loss) | 0 | 0 | 1 | 1945,1 |
Cash | 2,4 | 2,1 | 4,3 | 100,7 |
Net income from sale | 3,7 | 5,1 | 9 | 78,1 |
Liabilities and provisions for liabilities | 0,6 | 1,7 | 3,3 | 93,7 |
Working assets | 3,2 | 4,3 | 6,6 | 51,4 |
Depreciation | 0 | 0 | 0 | 65,2 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,8 | 26,7 | 24,9 |
Equity capital to total assets | 80,7 | 61,8 | 53,8 | -8 |
Gross profit margin | 1,1 | 1,3 | 12,7 | 11,4 |
EBITDA Margin | 1,8 | 1,6 | 13,8 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 121 | 130 | 9 |
Current financial liquidity indicator | 4.822610855102539 | 2.5025131702423096 | 2.04364275932312 | -0,5 |
Net dept to EBITDA | -36.75383377075195 | -26.6345272064209 | -3.4114327430725098 | 23,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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