Full name
"VEGEX GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VEGEX GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZULEC 14, 62-860 SZULEC
TAX ID9680898222
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"VEGEX GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680898222
KRS0000273504
Share capital50,000.00 zł
address
SZULEC 14, 62-860 SZULEC
Categories
Main category
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Register Data
NIP
9680898222
REGON
300503766
KRS
0000273504
Legal form
limited liability company
Register Address
SZULEC 14, 62-860 SZULEC
Date of registration in KRS
2007-02-05
Date of commencement of economic activity
2007-02-05
Act signature
PO.IX NS-REJ.KRS/1757/25/207/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.63.Z - Post-harvest services and seed processing for plant propagation
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
35.11.Z - Generation of electricity from non-renewable sources
46.22.Z - Wholesale trade of flowers and plants
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1750 1165 0000 0000 2062 2423 
PL48 1750 1165 0000 0000 3308 8949 PL64 1750 1165 0000 0000 2062 2415 PL59 1750 1165 0000 0000 3308 9139 PL45 1750 1165 0000 0000 0882 9497 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
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -45,8 | ||
Gross profit (loss) | 0,2 | 0,9 | 0,3 | -68,5 |
EBITDA | 0,8 | 1,5 | 1,1 | -29 |
Short time liabilities | 2,8 | 7,3 | 14,2 | 93,4 |
Other operating costs | 0,1 | 1695,9 | ||
Equity capital | 5,8 | 7,2 | 7,3 | 0,5 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,5 | -58,3 |
Assets | 11,5 | 18,9 | 28,1 | 48,2 |
Net profit (loss) | 0,2 | 0,8 | 0,2 | -68,4 |
Cash | 2,3 | 0 | 1,4 | 13 277,4 |
Net income from sale | 27,9 | 28,9 | 27,6 | -4,3 |
Liabilities and provisions for liabilities | 5,7 | 11,7 | 20,8 | 77,7 |
Working assets | 5,1 | 10,2 | 16 | 56,5 |
Other income costs | 0,2 | 26 | ||
Depreciation | 0,5 | 0,4 | 0,6 | 56,4 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 10,7 | 3,3 | -7,4 |
Equity capital to total assets | 50,6 | 38,2 | 25,9 | -12,3 |
Gross profit margin | 0,8 | 3,3 | 1,1 | -2,2 |
EBITDA Margin | 2,8 | 5,2 | 3,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 93 | 188 | 95 |
Current financial liquidity indicator | 1.811598300933838 | 1.0276755094528198 | 0.9013409614562988 | -0,1 |
Net dept to EBITDA | -3.0020670890808105 | 1.4998310804367065 | 3.1210153102874756 | 1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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