Full name
VESTA-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VESTA-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNICZA 244, 05-092 KIEŁPIN
TAX ID5270205559
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VESTA-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270205559
KRS0000043468
Share capital409,617.00 zł
address
UL. ROLNICZA 244, 05-092 KIEŁPIN
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Main category
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Register Data
NIP
5270205559
REGON
008085786
KRS
0000043468
Legal form
limited liability company
Register Address
UL. ROLNICZA 244, 05-092 KIEŁPIN
Date of registration in KRS
2001-09-12
Date of commencement of economic activity
2001-09-12
Act signature
WA.XIV NS-REJ.KRS/29870/25/725
Pkd codes
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.24.Z - Manufacture of hand tools
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 1156 0000 7102 0016 7338 
PL08 1020 1156 0000 7102 0018 6163 PL95 1020 1156 0000 7702 0062 1094 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)  | 0,3 | 0,2 | 0,1 | -62,8 |
EBITDA | 0,4 | 0,9 | 0,8 | -11,6 |
Short time liabilities | 1,2 | 0,5 | 0,6 | 10,9 |
Equity capital | 4,1 | 4,3 | 4,3 | 1,1 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -41,3 |
Assets | 6,3 | 5,6 | 5,3 | -4,8 |
Net profit (loss) | 0,3 | 0,1 | 0 | -67,3 |
Cash | 0,1 | 0 | 0,1 | 350,5 |
Net income from sale | 4,3 | 4,4 | 3,9 | -11,2 |
Liabilities and provisions for liabilities | 2,2 | 1,3 | 1 | -23,5 |
Working assets | 0,7 | 0,6 | 1 | 65,5 |
Depreciation | 0 | 0,7 | 0,7 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 3,3 | 1,1 | -2,2 |
Equity capital to total assets | 65 | 76,1 | 80,8 | 4,7 |
Gross profit margin | 7,7 | 4 | 1,7 | -2,3 |
EBITDA Margin | 10,3 | 20,8 | 20,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 41 | 51 | 10 |
Current financial liquidity indicator | 0.5916826128959656 | 1.2306311130523682 | 1.8363772630691528 | 0,6 |
Net dept to EBITDA | 2.1693832874298096 | 0.9031934142112732 | 0.5169401168823242 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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