Full name
"VGS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VGS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNA 18, 61-680 POZNAŃ
TAX ID7792150692
Rate company:
"VGS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792150692
KRS0000011554
Share capital150,000.00 zł
Not confirmed
address
UL. DOLNA 18, 61-680 POZNAŃ
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7792150692
REGON
634169662
KRS
0000011554
Legal form
limited liability company
ALEO.com Registration Date
2023-05-17
Register Address
UL. DOLNA 18, 61-680 POZNAŃ
Date of registration in KRS
2001-05-11
Date of commencement of economic activity
2001-05-11
Act signature
RDF/691981/24/822
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
28.22.Z - Manufacture of lifting equipment and gripping devices
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1124 0000 2450 6800 1011 
PL82 1140 1124 0000 2450 6800 1004 
PL75 2490 1057 0000 9900 3339 4800 PL66 2490 1057 0000 9902 3339 4800 
PL66 1240 6612 1111 0010 8030 5625 PL44 1140 1124 0000 2450 6800 1009 PL42 2490 0005 0000 4520 4407 3541 PL39 1140 1124 0000 2450 6800 1002 PL33 1140 1124 0000 2450 6800 1013 PL22 2490 1057 0000 9901 3339 4800 PL17 1140 1124 0000 2450 6800 1010 PL66 1140 1124 0000 2450 6800 1001 PL16 1240 6612 1111 0000 5611 2528 Show more bank accounts from VAT list (10)
EU grants
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 | 0,4 | 3,3 | 654,4 |
EBITDA | 0,4 | 0,7 | 3,6 | 408,7 |
Short time liabilities | 0,7 | 1 | 2,2 | 122,2 |
Equity capital | 2,7 | 3,3 | 6,2 | 91,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 3,3 | 669,7 |
Assets | 3,6 | 4,6 | 8,6 | 85,3 |
Net profit (loss) | 0,2 | 0,4 | 3,3 | 656,9 |
Cash | 0,8 | 1,6 | 3,3 | 111,4 |
Net income from sale | 7,2 | 6,9 | 18,3 | 166,4 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 2,4 | 71,2 |
Working assets | 2,3 | 3,5 | 7,8 | 120 |
Depreciation | 0,2 | 0,3 | 0,3 | -1 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 13,3 | 52,5 | 39,2 |
Equity capital to total assets | 76,1 | 70,2 | 72,5 | 2,3 |
Gross profit margin | 2,8 | 6,4 | 18,1 | 11,7 |
EBITDA Margin | 4,9 | 10,3 | 19,6 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 53 | 44 | -9 |
Current financial liquidity indicator | 2.84446382522583 | 2.5688765048980713 | 3.2998435497283936 | 0,7 |
Net dept to EBITDA | -2.054292917251587 | -2.185641050338745 | -0.9326534271240234 | 1,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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