Full name
VEGAS OPONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VEGAS OPONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRZAŁKÓW 39, 26-625 STRZAŁKÓW
TAX ID9482597425
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VEGAS OPONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482597425
KRS0000421528
Share capital200,000.00 zł
address
STRZAŁKÓW 39, 26-625 STRZAŁKÓW
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Register Data
NIP
9482597425
REGON
146137378
KRS
0000421528
Legal form
limited liability company
Register Address
STRZAŁKÓW 39, 26-625 STRZAŁKÓW
Date of registration in KRS
2012-05-23
Date of commencement of economic activity
2012-05-23
Act signature
RDF/654124/24/154
Pkd codes
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.19.Z - Manufacture of rubber items
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.75.Z - Wholesale of chemical products
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 5703 1111 0011 0692 5499 
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 | 0 | 0,3 | 798,1 |
EBITDA | 0,1 | 0,1 | 0,4 | 361,5 |
Short time liabilities | 0,5 | 0,5 | 0,2 | -67,9 |
Equity capital | 0,3 | 0,4 | 0,6 | 81,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 1750,9 |
Assets | 0,8 | 0,9 | 0,8 | -8,7 |
Net profit (loss) | 0,1 | 0 | 0,3 | 886,9 |
Cash | 0,1 | 0 | 0,1 | 379,3 |
Net income from sale | 1,4 | 1,6 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,2 | -67,9 |
Working assets | 0,4 | 0,3 | 0,4 | 17,3 |
Depreciation | 0 | 0,1 | 0,1 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 8,2 | 44,8 | 36,6 |
Equity capital to total assets | 40,6 | 39,7 | 78,8 | 39,1 |
Gross profit margin | 4 | 1,9 | -2,1 | |
EBITDA Margin | 6,7 | 4,9 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 119 | 2 147 483 648 | 2 147 483 529 |
Current financial liquidity indicator | 0.7681289911270142 | 0.5849505066871643 | 2.1387500762939453 | 1,5 |
Net dept to EBITDA | -0.7356260418891907 | 0.9968507289886475 | -0.3270091712474823 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (1)
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