Full name
VESTATECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VESTATECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 16A / 2, 84-239 BOLSZEWO
TAX ID5882398472
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VESTATECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882398472
KRS0000444660
Share capital51,000.00 zł
address
UL. MICKIEWICZA 16A / 2, 84-239 BOLSZEWO
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Register Data
NIP
5882398472
REGON
221803044
KRS
0000444660
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 16A / 2, 84-239 BOLSZEWO
Date of registration in KRS
2012-12-19
Date of commencement of economic activity
2012-12-19
Act signature
RDF/663109/24/823
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 1912 0000 9502 0110 7861 
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)  | 0,2 | 0,2 | 0,1 | -49,4 |
EBITDA | 0,3 | 0,2 | 0,1 | -33,2 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -50,3 |
Equity capital | 0,2 | 0,4 | 0,4 | 18,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -36 |
Assets | 1,5 | 1,3 | 0,9 | -24,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -50,4 |
Cash | 0,1 | 0,2 | 0,1 | -35,2 |
Net income from sale | 2,3 | 3,4 | 1,3 | -60,8 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,5 | -42,8 |
Working assets | 1,4 | 1,2 | 0,9 | -24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 37,3 | 15,6 | -21,7 |
Equity capital to total assets | 15,5 | 30 | 47,1 | 17,1 |
Gross profit margin | 11 | 4,7 | 6,1 | 1,4 |
EBITDA Margin | 12,1 | 5,2 | 8,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 39 | 50 | 11 |
Current financial liquidity indicator | 1.2447158098220825 | 2.8653030395507812 | 3.5038695335388184 | 0,6 |
Net dept to EBITDA | 0.7405162453651428 | 0.547073245048523 | 1.196869969367981 | 0,7 |
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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