Full name
VELMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VELMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA GÓRSKIEGO 1 / 401, 81-304 GDYNIA
TAX ID5892064844
Rate company:
VELMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892064844
KRS0000895044
Share capital5,000.00 zł
address
UL. KAZIMIERZA GÓRSKIEGO 1 / 401, 81-304 GDYNIA
Categories
Main category
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Register Data
NIP
5892064844
REGON
388691093
KRS
0000895044
Legal form
limited liability company
Register Address
UL. KAZIMIERZA GÓRSKIEGO 1 / 401, 81-304 GDYNIA
Date of registration in KRS
2021-04-15
Date of commencement of economic activity
2021-04-15
Act signature
GD.VIII NS-REJ.KRS/11399/24/893
Pkd codes
33.11.Z - Repair and maintenance of fabricated metal products
25 - Manufacture of fabricated metal products, except machinery and equipment
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.9 - Manufacture of other special-purpose machinery
33 - Repair and installation of machinery and equipment
38.3 - Materials recovery
43.2 - Electrical, plumbing and other construction installation activities
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 1866 0000 1302 0094 8323 
PL47 1020 1866 0000 1502 0094 8315 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 | -0,1 | 0,3 | 399,5 |
EBITDA | -0 | 0,3 | 775,4 | |
Short time liabilities | 0,5 | 0,1 | -88,5 | |
Income tax | 0 | |||
Equity capital | -0 | -0,1 | 0,2 | 219,6 |
Operating profit (EBIT) | -0,1 | 0,3 | 423,7 | |
Assets | 1,3 | 1,3 | 0,2 | -83,3 |
Net profit (loss) | -0 | -0,1 | 0,3 | 383,8 |
Cash | 0 | 0 | -39,5 | |
Net income from sale | 0,1 | 2 | 1765,7 | |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 0,1 | -95,9 |
Working assets | 0,1 | 0 | 0,2 | 398,9 |
Depreciation | 0,1 | 0 | -97,3 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 77,4 | 183,6 | 106,2 | |
Equity capital to total assets | -2,3 | -10,1 | 72,6 | 82,7 |
Gross profit margin | -135,3 | -96,7 | 15,5 | 112,2 |
EBITDA Margin | -46,5 | 16,8 | 63,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1786 | 11 | -1775 | |
Current financial liquidity indicator | 0.0684698149561882 | 2.9645578861236572 | 2,9 | |
Net dept to EBITDA | -18.025707244873047 | -0.06075364351272583 | 17,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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