Full name
VESTAECO COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VESTAECO COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5711714506
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VESTAECO COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5711714506
KRS0000579952
Share capital59,800.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
5711714506
REGON
362754129
KRS
0000579952
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2015-10-16
Date of commencement of economic activity
2015-10-16
Act signature
WA.XIII NS-REJ.KRS/60915/23/288/ADE
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.21 - Production of veneer sheets and wood-based panels
23.99 - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.73 - Wholesale trade of motorcycles and parts and accessories for them
46.90 - Non-specialized wholesale trade
71.20 - Technical testing and analysis
72.19 - Scientific research and development activities
Payer VAT status
Active
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)  | 0,1 | -0,9 | -1,1 | -24,2 |
EBITDA | 0,5 | -0,5 | -0,6 | -8,9 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 15,4 |
Equity capital | -1 | -0,2 | -1,2 | -599,1 |
Operating profit (EBIT) | 0,2 | -0,8 | -0,9 | -10,8 |
Assets | 11,3 | 12,8 | 12,6 | -1,3 |
Net profit (loss) | 0,1 | -0,9 | -1,1 | -24,2 |
Cash | 0,1 | 0 | 0 | -90,8 |
Net income from sale | 1,7 | 2,2 | 1,6 | -28,9 |
Liabilities and provisions for liabilities | 12,3 | 12,9 | 13,8 | 7 |
Working assets | 5,8 | 5,9 | 6,1 | 4,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 14 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 482,3 | 85,7 | -396,6 |
Equity capital to total assets | -8,9 | -1,4 | -9,9 | -8,5 |
Gross profit margin | 6,9 | -38,7 | -67,5 | -28,8 |
EBITDA Margin | 28,6 | -23,8 | -36,5 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 62 | 101 | 39 |
Current financial liquidity indicator | 14.722334861755371 | 13.426190376281738 | -1,3 | |
Net dept to EBITDA | -23.670909881591797 | -23.21640968322754 | 0,5 |
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
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 (2)
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