Full name
VELES COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VELES COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWICKA 10B / 4, 31-511 KRAKÓW
TAX ID6772399643
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VELES COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772399643
KRS0000604877
Share capital5,000.00 zł
address
UL. RAKOWICKA 10B / 4, 31-511 KRAKÓW
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Register Data
NIP
6772399643
REGON
363877584
KRS
0000604877
Legal form
limited liability company
Register Address
UL. RAKOWICKA 10B / 4, 31-511 KRAKÓW
Date of registration in KRS
2016-03-02
Date of commencement of economic activity
2016-03-02
Act signature
RDF/665099/24/472
Pkd codes
49.41.Z - Freight transport by road
42.22.Z - Works related to construction of telecommunications and electricity lines
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
52.10 - Warehousing and storage
52.2 - Support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 4719 1787 0010 6823 6226 
PL28 1240 4533 1978 0011 0160 1877 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 | % | |
EBITDA  | 1,5 | -0,1 | -0 | 53,4 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -38,4 |
Operating profit (EBIT) | 1,5 | -0,1 | -0 | 59,2 |
Cash | 0,8 | 0,6 | 0,4 | -42,5 |
Net income from sale | 4,4 | 0,1 | 0,1 | 0,9 |
Depreciation | 0 | 0 | 0 | -90,4 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | -1,7 | -3,6 | -1,9 |
Equity capital to total assets | 90,4 | 93 | 94,6 | 1,6 |
Gross profit margin | 32,9 | -91,5 | -195,7 | -104,2 |
EBITDA Margin | 34,5 | -74,9 | -34,6 | 40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 1709 | 1043 | -666 |
Current financial liquidity indicator | 10.143492698669434 | 14.118059158325195 | 20.97625160217285 | 6,9 |
Net dept to EBITDA | -0.5463662147521973 | 8.049230575561523 | 10.717397689819336 | 2,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (4)
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