VELOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYCERZA WOJCIECHA 4, 84-103 ŁEBCZ
TAX ID5871736741
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VELOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871736741
KRS0000982848
Share capital5,000.00 zł
address
UL. RYCERZA WOJCIECHA 4, 84-103 ŁEBCZ
Categories
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Register Data
NIP
5871736741 
REGON
522723935
KRS
0000982848
Legal form
limited liability company
Register Address
UL. RYCERZA WOJCIECHA 4, 84-103 ŁEBCZ
Date of registration in KRS
2022-08-02
Date of commencement of economic activity
2022-08-02
Act signature
RDF/633802/24/462
Pkd codes
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 1912 0000 9702 0198 7247 
PL47 1020 1912 0000 9002 0198 7254 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -41,1 | -76,4 | -86 |
Gross profit (loss) | -40,9 | -85,6 | -109,5 |
EBITDA | -41,1 | -76,4 | -85,9 |
Short time liabilities | 37,1 | 50,1 | 34,8 |
Other operating costs | 0 | 0 | -57,5 |
Equity capital | -35,9 | -122 | -240,1 |
Operating profit (EBIT) | -41,1 | -76,4 | -85,9 |
Assets | 246,3 | 208,1 | -15,5 |
Net profit (loss) | -40,9 | -86,1 | -110,7 |
Cash | 8,5 | 68 | 703,4 |
Net income from sale | 56 | 604,1 | 979,4 |
Liabilities and provisions for liabilities | 282,1 | 330,1 | 17 |
Working assets | 246,3 | 216,5 | -12,1 |
Other income costs | 0 | 0 | 3000 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 113,9 | 70,6 | -43,3 |
Equity capital to total assets | -14,6 | -58,6 | -44 |
Gross profit margin | -73 | -14,2 | 58,8 |
EBITDA Margin | -73,4 | -12,6 | 60,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 242 | 30 | -212 |
Current financial liquidity indicator | 6.630414009094238 | 4.322620868682861 | -2,3 |
Net dept to EBITDA | -5.7560505867004395 | -2.774527072906494 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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