Full name
"VEMAG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VEMAG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYSZKOWA 20, 02-285 WARSZAWA
TAX ID5223000324
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"VEMAG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223000324
KRS0000436809
Share capital500,000.00 zł
address
UL. SZYSZKOWA 20, 02-285 WARSZAWA
Website
ww.vemag.plCategories
Main category
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Register Data
NIP
5223000324
REGON
146355750
KRS
0000436809
Legal form
limited liability company
Register Address
UL. SZYSZKOWA 20, 02-285 WARSZAWA
Date of registration in KRS
2012-10-19
Date of commencement of economic activity
2012-10-19
Act signature
RDF/666890/24/955
Website
WW.VEMAG.PL
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1750 0009 0000 0000 2094 2533 
PL88 1750 0009 0000 0000 2094 2557 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)  | 5,9 | 5,3 | 2,9 | -45,2 |
EBITDA | 6,1 | 5 | 3,9 | -21,9 |
Short time liabilities | 3,8 | 4,4 | 7,2 | 62,5 |
Equity capital | 16,3 | 18,5 | 19,1 | 3,2 |
Operating profit (EBIT) | 6,1 | 5 | 3,9 | -21,9 |
Assets | 20,3 | 23,7 | 26,9 | 13,1 |
Net profit (loss) | 4,8 | 4,1 | 2,2 | -45,8 |
Cash | 13,1 | 13,5 | 14,6 | 8,1 |
Liabilities and provisions for liabilities | 4 | 5,2 | 7,7 | 48,6 |
Net income from sale | 45,4 | 44,8 | 41,1 | -8,4 |
Working assets | 20,1 | 23,5 | 26,6 | 13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 22,3 | 11,7 | -10,6 |
Equity capital to total assets | 80,3 | 78,1 | 71,3 | -6,8 |
Gross profit margin | 13,1 | 11,7 | 7 | -4,7 |
EBITDA Margin | 13,4 | 11,1 | 9,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 64 | 28 |
Current financial liquidity indicator | 5.255324363708496 | 4.632806301116943 | 3.518702507019043 | -1,1 |
Net dept to EBITDA | -2.1514883041381836 | -2.7063510417938232 | -3.7432138919830322 | -1 |
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
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
Activity report
Download pdfShow more (3)
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