Full name
VELUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VELUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWIAKÓW 34, 02-255 WARSZAWA
TAX ID5210091891
Rate company:
VELUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210091891
KRS0000018788
Share capital5,188,425.00 zł
address
UL. KRAKOWIAKÓW 34, 02-255 WARSZAWA
Categories
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Register Data
NIP
5210091891
REGON
006228649
KRS
0000018788
Legal form
limited liability company
Register Address
UL. KRAKOWIAKÓW 34, 02-255 WARSZAWA
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
WA.XIV NS-REJ.KRS/2599/24/159/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
47 - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
73.20.Z - Market research and public opinion polling
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1084 1844 9353 8000 0014 
PL47 1600 1084 1844 9353 8000 0001 PL36 1600 1084 1844 9353 8000 0005 PL09 1600 1084 1844 9353 8000 0006 Show more bank accounts from VAT list (1)
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)  | 8,7 | 10,3 | 10,1 | -2,3 |
EBITDA | 8,9 | 9,1 | 9,2 | 2 |
Short time liabilities | 27,9 | 17,7 | 15,8 | -10,8 |
Equity capital | 12,4 | 13,5 | 13,2 | -2,5 |
Operating profit (EBIT) | 8,6 | 8,7 | 8,9 | 1,7 |
Assets | 49,1 | 40,2 | 40,2 | -0,2 |
Net profit (loss) | 7,1 | 8,2 | 7,9 | -4,1 |
Cash | 0,3 | 0,5 | 0,5 | -4,6 |
Liabilities and provisions for liabilities | 36,7 | 26,7 | 27 | 1 |
Net income from sale | 254,3 | 267,3 | 246,8 | -7,7 |
Working assets | 43,4 | 34,8 | 34,5 | -1 |
Depreciation | 0,2 | 0,4 | 0,4 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 60,8 | 59,8 | -1 |
Equity capital to total assets | 25,3 | 33,6 | 32,8 | -0,8 |
Gross profit margin | 3,4 | 3,9 | 4,1 | 0,2 |
EBITDA Margin | 3,5 | 3,4 | 3,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 24 | 23 | -1 |
Current financial liquidity indicator | 1.3868625164031982 | 1.7090990543365479 | 1.7509342432022095 | 0,1 |
Net dept to EBITDA | -0.03752657398581505 | -0.06032516062259674 | -0.056470390409231186 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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