Full name
VESTAECO NONWOVENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VESTAECO NONWOVENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
TAX ID5711722150
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VESTAECO NONWOVENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5711722150
KRS0000896089
Share capital10,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
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Register Data
NIP
5711722150
REGON
388711720
KRS
0000896089
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 85/87 / 8, 90-057 ŁÓDŹ
Date of registration in KRS
2021-04-21
Date of commencement of economic activity
2021-04-21
Act signature
LD.XX NS-REJ.KRS/1042/25/174/ADE
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL96 2490 0005 0000 4612 2095 8844 
PL96 2490 0005 0000 4600 2458 2087 PL15 2490 0005 0000 4530 9727 4904 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 | % | |
Profit (loss) on sale  | 0 | 0 | -0,1 | -327,1 |
Gross profit (loss) | 0,4 | 0 | -0,1 | -371,5 |
EBITDA | 0,4 | 0 | -0 | -187 |
Short time liabilities | 0,1 | 0 | 0,3 | 481,5 |
Other operating costs | 0 | 0,3 | 0 | -96,8 |
Equity capital | 0,6 | 0,1 | 0,1 | -36,8 |
Operating profit (EBIT) | 0,4 | 0 | -0,1 | -369,9 |
Assets | 1,1 | 0,5 | 0,6 | 34,9 |
Net profit (loss) | 0,4 | 0 | -0,1 | -435,2 |
Cash | 0,2 | 0 | 0 | 348,8 |
Net income from sale | 0 | 0,1 | 0 | -17 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 67,8 |
Working assets | 0,4 | 0,1 | 0,3 | 235,4 |
Other income costs | 0,4 | 0,3 | 0 | -84,7 |
Depreciation | 0 | 0 | 0 | 293,8 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 11 | -58,3 | -69,3 |
Equity capital to total assets | 56,4 | 31,4 | 14,7 | -16,7 |
Gross profit margin | 11 320,2 | 37,6 | -122,8 | -160,4 |
EBITDA Margin | 11 320,2 | 51,9 | -54,4 | -106,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7896 | 326 | 2283 | 1957 |
Current financial liquidity indicator | 5.736459732055664 | 1.7760348320007324 | 1.0243394374847412 | -0,8 |
Net dept to EBITDA | -0.522506594657898 | 1.3388431072235107 | -10.84812068939209 | -12,1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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