Full name
VEGA VALVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VEGA VALVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTYCYJNA 51, 05-850 KONOTOPA
TAX ID1251616294
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VEGA VALVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251616294
KRS0000416515
Share capital200,000.00 zł
address
UL. INWESTYCYJNA 51, 05-850 KONOTOPA
Website
www.vega-valve.plCategories
Main category
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Register Data
NIP
1251616294
REGON
146075708
KRS
0000416515
Legal form
limited liability company
Register Address
UL. INWESTYCYJNA 51, 05-850 KONOTOPA
Date of registration in KRS
2012-03-30
Date of commencement of economic activity
2012-03-30
Act signature
WA.XIV NS-REJ.KRS/41102/24/16/ADE
Website
WWW.VEGA-VALVE.PL
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL31 1240 6074 1111 0011 1342 1849 
PL58 1240 6074 1111 0011 1342 1751 PL47 1240 6074 1787 0011 1342 5397 PL13 1240 6074 1978 0011 1342 5674 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,6 | -74,4 | ||
Gross profit (loss) | 0,4 | 2,4 | 6 | 152 |
EBITDA | 0,9 | -69,3 | ||
Short time liabilities | 2,7 | 3,5 | 3,2 | -8,5 |
Other operating costs | 0,1 | 311,9 | ||
Equity capital | 5,6 | 7,6 | 11,7 | 54 |
Operating profit (EBIT) | 0,5 | -78 | ||
Assets | 11,1 | 12,9 | 14,9 | 15,7 |
Net profit (loss) | 0,3 | 2,4 | 6 | 152 |
Cash | 0,9 | 0,4 | 0,6 | 39,1 |
Net income from sale | 15,9 | 19,2 | 25,3 | 31,5 |
Liabilities and provisions for liabilities | 5,5 | 5,3 | 3,2 | -39,1 |
Working assets | 5,8 | 7,7 | 9,3 | 20,5 |
Other income costs | 0,1 | -44,1 | ||
Depreciation | 0,3 | 0,4 | 0,3 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 31,4 | 51,4 | 20 |
Equity capital to total assets | 50,3 | 58,8 | 78,3 | 19,5 |
Gross profit margin | 2,4 | 12,4 | 23,7 | 11,3 |
EBITDA Margin | 5,6 | -13,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 67 | 47 | -20 |
Current financial liquidity indicator | 2.1896774768829346 | 0,3 | ||
Net dept to EBITDA | 1.7084394693374634 | 0,5 |
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
Activity report
Download pdfShow more (2)
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