Full name
VG-ORTH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VG-ORTH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROMIENNA 51, 43-603 JAWORZNO
TAX ID6321722088
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VG-ORTH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6321722088
KRS0000175018
Share capital6,100,000.00 zł
address
UL. PROMIENNA 51, 43-603 JAWORZNO
Categories
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Register Data
NIP
6321722088
REGON
273764651
KRS
0000175018
Legal form
limited liability company
Register Address
UL. PROMIENNA 51, 43-603 JAWORZNO
Date of registration in KRS
2003-10-03
Date of commencement of economic activity
2003-10-03
Act signature
RDF/702563/25/261
Pkd codes
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1360 1000 0024 4183 0144 
PL16 1050 1360 1000 0090 8028 3667 PL12 1050 1360 1000 0090 8028 3642 PL38 1050 1360 1000 0090 8028 3659 
PL32 1140 2105 0000 4218 4200 1015 PL65 1140 2105 0000 4218 4200 1003 PL92 1140 2105 0000 4218 4200 1002 PL38 1140 2105 0000 4218 4200 1004 PL22 1140 2105 0000 4218 4200 1001 Show more bank accounts from VAT list (6)
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)  | 32,9 | 41,9 | 42,2 | 0,6 |
EBITDA | 34,4 | 43,1 | 42,2 | -2,1 |
Short time liabilities | 9,3 | 13,6 | 13,2 | -2,8 |
Equity capital | 50,8 | 54,7 | 54,9 | 0,3 |
Operating profit (EBIT) | 32,9 | 41,5 | 40,6 | -2,1 |
Assets | 61,2 | 69,6 | 69,7 | 0,2 |
Net profit (loss) | 26,6 | 33,9 | 34,1 | 0,4 |
Cash | 32,4 | 33,5 | 32,1 | -4,2 |
Net income from sale | 97,5 | 132,5 | 131,9 | -0,5 |
Liabilities and provisions for liabilities | 10,4 | 14,9 | 14,9 | -0,1 |
Working assets | 42,9 | 51 | 48,7 | -4,5 |
Depreciation | 1,5 | 1,6 | 1,6 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 62 | 62,1 | 0,1 |
Equity capital to total assets | 82,9 | 78,6 | 78,7 | 0,1 |
Gross profit margin | 33,7 | 31,6 | 32 | 0,4 |
EBITDA Margin | 35,3 | 32,5 | 32 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 37 | -1 |
Current financial liquidity indicator | 4.605456352233887 | 3.7393085956573486 | 3.6298789978027344 | -0,1 |
Net dept to EBITDA | -0.9417440891265869 | -0.7766951322555542 | -0.7605302333831787 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (3)
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