VETREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARSZEWSKA 13, 83-110 ROKITKI
TAX ID5931881525
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VETREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5931881525
KRS0000138695
Share capital200,000.00 zł
address
UL. SKARSZEWSKA 13, 83-110 ROKITKI
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Register Data
NIP
5931881525 
REGON
191315907
KRS
0000138695
Legal form
limited liability company
Register Address
UL. SKARSZEWSKA 13, 83-110 ROKITKI
Date of registration in KRS
2002-11-14
Date of commencement of economic activity
2002-11-14
Act signature
GD.VII NS-REJ.KRS/21696/24/0/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 1065 0000 2216 7400 1027 
PL44 1600 1462 1842 9327 5000 0005 PL57 1140 1065 0000 2216 7400 1012 PL68 1140 1065 0000 2216 7400 1008 PL36 1140 1065 0000 2216 7400 1002 PL41 1140 1065 0000 2216 7400 1009 PL46 1140 1065 0000 2216 7400 1016 PL14 1140 1065 0000 2216 7400 1010 PL84 1140 1065 0000 2216 7400 1011 PL55 1600 1462 1842 9327 5000 0001 PL28 1600 1462 1842 9327 5000 0002 PL63 1140 1065 0000 2216 7400 1001 Show more bank accounts from VAT list (9)
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)  | -0,6 | -6,4 | -0,5 | 91,8 |
EBITDA | 3,7 | -1,1 | 4,3 | 505,5 |
Short time liabilities | 37,4 | 41,7 | 35,4 | -15,1 |
Equity capital | -0,5 | -7,3 | -7,9 | -7,8 |
Operating profit (EBIT) | -0,3 | -5,3 | 0,5 | 110,1 |
Assets | 41,9 | 38,5 | 29,4 | -23,7 |
Net profit (loss) | -0,9 | -6,8 | -0,6 | 91,6 |
Cash | 7,9 | 1,3 | 0,5 | -59 |
Net income from sale | 124,3 | 170,7 | 125,1 | -26,7 |
Liabilities and provisions for liabilities | 42,4 | 45,9 | 37,3 | -18,7 |
Working assets | 21,3 | 20,5 | 13 | -36,6 |
Depreciation | 4 | 4,2 | 3,8 | -11 |
% | % | % | p.p. | |
Profitability of capital | 162,2 | 92,5 | 7,2 | -85,3 |
Equity capital to total assets | -1,3 | -19 | -26,9 | -7,9 |
Gross profit margin | -0,5 | -3,7 | -0,4 | 3,3 |
EBITDA Margin | 3 | -0,6 | 3,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 89 | 103 | 14 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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