Full name
"VESBO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"VESBO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. MARATOŃSKA 104, 94-007 ŁÓDŹ
TAX ID9471979910
Rate company:
"VESBO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9471979910
KRS0000397834
Share capital200,000.00 zł
address
UL. MARATOŃSKA 104, 94-007 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9471979910
REGON
101293567
KRS
0000397834
Legal form
limited liability company
Register Address
UL. MARATOŃSKA 104, 94-007 ŁÓDŹ
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
LD.XX NS-REJ.KRS/31032/21/862/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1108 0000 5917 8400 1002 
PL68 1140 1108 0000 5917 8400 1028 PL64 1140 1108 0000 5917 8400 1003 PL21 1140 1108 0000 5917 8400 1001 PL04 1140 1108 0000 5917 8400 1016 Show more bank accounts from VAT list (2)
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)  | 10,4 | 9,5 | 11,7 | 23,2 |
EBITDA | 11,1 | 11,6 | 13,2 | 14,1 |
Short time liabilities | 18,6 | 29,9 | 17,6 | -41,3 |
Equity capital | 14,7 | 18,9 | 26,1 | 37,8 |
Operating profit (EBIT) | 10,9 | 10,9 | 12,5 | 14,2 |
Assets | 34,2 | 49,4 | 43,7 | -11,6 |
Net profit (loss) | 8,7 | 7,8 | 11,6 | 49,2 |
Cash | 3,4 | 0,3 | 1,1 | 238 |
Net income from sale | 56,8 | 78,2 | 80,6 | 3,1 |
Liabilities and provisions for liabilities | 19,5 | 30,5 | 17,6 | -42,2 |
Working assets | 32,3 | 46,7 | 40 | -14,4 |
Depreciation | 0,2 | 0,7 | 0,8 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 41,1 | 44,5 | 3,4 |
Equity capital to total assets | 43 | 38,3 | 59,7 | 21,4 |
Gross profit margin | 18,3 | 12,2 | 14,6 | 2,4 |
EBITDA Margin | 19,6 | 14,8 | 16,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 140 | 80 | -60 |
Current financial liquidity indicator | 1.738407850265503 | 1.5574843883514404 | 2.271407127380371 | 0,7 |
Net dept to EBITDA | 1.1612553596496582 | 1.7480857372283936 | 0.9009383916854858 | -0,8 |
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
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 pdfShow more (3)
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