Full name
VELBORG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VELBORG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODWALE 37/38, 50-040 WROCŁAW
TAX ID9151792446
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VELBORG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151792446
KRS0000508816
Share capital500,000.00 zł
address
UL. PODWALE 37/38, 50-040 WROCŁAW
Categories
Main category
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Register Data
NIP
9151792446
REGON
022409947
KRS
0000508816
Legal form
limited liability company
Register Address
UL. PODWALE 37/38, 50-040 WROCŁAW
Date of registration in KRS
2014-05-12
Date of commencement of economic activity
2014-05-12
Act signature
WR.VI NS-REJ.KRS/12800/25/974
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3802 8564 4307 
PL20 1930 1376 2200 0271 3553 0007 
PL79 1600 1462 1732 5106 5000 0001 PL52 1600 1462 1732 5106 5000 0002 PL25 1600 1462 1732 5106 5000 0003 PL85 1930 1376 2200 0271 3553 0001 PL31 1930 1376 2200 0271 3553 0003 PL74 1930 1376 2200 0271 3553 0005 PL58 1930 1376 2200 0271 3553 0002 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,1 | 0,3 | 439,8 |
EBITDA | 0,1 | 0 | 0,5 | 1764,5 |
Short time liabilities | 0,1 | 0,1 | 2,6 | 2151,9 |
Equity capital | 2 | 1,8 | 10,2 | 476,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,5 | 24 897,7 |
Assets | 3,5 | 3,3 | 12,8 | 291,9 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 417,7 |
Cash | 0,2 | 0,1 | 0,5 | 585,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 2,6 | 73,7 |
Net income from sale | 0,2 | 0,2 | 0,7 | 197 |
Working assets | 0,6 | 0,3 | 3,5 | 1137,5 |
Depreciation | 0 | 0 | 0,1 | 96,3 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -5,6 | 3,1 | 8,7 |
Equity capital to total assets | 56,1 | 54,2 | 79,7 | 25,5 |
Gross profit margin | 54,3 | -42,7 | 48,9 | 91,6 |
EBITDA Margin | 55,7 | 12,1 | 76 | 63,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 181 | 1372 | 1191 |
Current financial liquidity indicator | 2.374790906906128 | 1.3470648527145386 | -1,1 | |
Net dept to EBITDA | 46.29148483276367 | 3.802056312561035 | -42,5 |
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 pdfShow more (1)
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