VGW Sp.z o.o.
ul. Marianka 18, 42-425 Kroczyce
TAX ID6492299774
Rate company:
VGW Sp.z o.o.
TAX ID6492299774
Share capital35,000.00 zł
Not confirmed
address
ul. Marianka 18, 42-425 Kroczyce
Categories
Main category
Other categories
Register Data
NIP
6492299774 
REGON
243534383
KRS
0000505906
Legal form
limited liability company
ALEO.com Registration Date
2014-06-09
Register Address
UL. BATALIONÓW CHŁOPSKICH 4 / 1 I PIĘTRO, 42-425 KROCZYCE
Date of registration in KRS
2014-04-15
Date of commencement of economic activity
2014-04-15
Act signature
RDF/654764/24/979
Pkd codes
66.22.Z - Activities of insurance agents and brokers
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.11.B - Tour middlemen activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL24 1050 1142 1000 0090 3035 6977 
PL02 1050 1142 1000 0090 3035 6985 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,5 | 2,3 | 0,8 | -67,5 |
EBITDA | 1,5 | 2,8 | 1 | -64,4 |
Short time liabilities | 3,2 | 0,9 | 2,2 | 145,5 |
Equity capital | 48,7 | 51,2 | 51,8 | 1,2 |
Operating profit (EBIT) | 1,5 | 2,3 | 0,8 | -67,5 |
Assets | 56,4 | 54,5 | 54,3 | -0,3 |
Net profit (loss) | 1,4 | 2,1 | 0,6 | -70,3 |
Cash | 2 | 0,7 | 0,8 | 15,3 |
Net income from sale | 185,3 | 193,4 | 239,1 | 23,6 |
Liabilities and provisions for liabilities | 7,7 | 3,2 | 2,4 | -25,1 |
Working assets | 2,4 | 1 | 1 | 6,9 |
Depreciation | 0 | 0,5 | 0,3 | -50 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 4,1 | 1,2 | -2,9 |
Equity capital to total assets | 86,3 | 94 | 95,5 | 1,5 |
Gross profit margin | 0,8 | 1,2 | 0,3 | -0,9 |
EBITDA Margin | 0,8 | 1,5 | 0,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 | 3 | 1 |
Current financial liquidity indicator | 0.7530868649482727 | 1.0497900247573853 | 0.45701101422309875 | -0,5 |
Net dept to EBITDA | -1.312917709350586 | -0.2529655694961548 | -0.8193599581718445 | -0,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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