Full name
VESTA-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VESTA-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLEŃSKA 70 / 23, 03-528 WARSZAWA
TAX ID5270205559
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VESTA-WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270205559
KRS0000043468
Share capital409,617.00 zł
address
UL. SMOLEŃSKA 70 / 23, 03-528 WARSZAWA
Categories
Main category
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Register Data
NIP
5270205559
REGON
008085786
KRS
0000043468
Legal form
limited liability company
Register Address
UL. SMOLEŃSKA 70 / 23, 03-528 WARSZAWA
Date of registration in KRS
2001-09-12
Date of commencement of economic activity
2001-09-12
Act signature
RDF/618801/24/229
Pkd codes
25.73.Z - Manufacture of tools
25.62.Z - Mechanical working of metal elements
28.24.Z - Manufacture of power-driven hand tools
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
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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