Full name
VIAREGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIAREGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 6, 48-385 OTMUCHÓW
TAX ID8971740092
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VIAREGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971740092
KRS0000301642
Share capital52,500.00 zł
address
UL. FABRYCZNA 6, 48-385 OTMUCHÓW
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Register Data
NIP
8971740092
REGON
020686832
KRS
0000301642
Legal form
limited liability company
Register Address
UL. FABRYCZNA 6, 48-385 OTMUCHÓW
Date of registration in KRS
2008-03-17
Date of commencement of economic activity
2008-03-17
Act signature
RDF/570262/23/797
Pkd codes
17.12.Z - Manufacture of paper and paperboard
17.11.Z - Manufacture of pulp
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
17.24.Z - Manufacture of wallpaper
17.29.Z - Manufacture of other articles of paper and paperboard
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL33 2490 0005 0000 4600 5954 0663 
PL73 2490 0005 0000 4520 2876 7062 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,1 | -0,2 | -83,1 |
EBITDA | -4589 | |||
Short time liabilities | 4,6 | 0 | 0 | 67,8 |
Equity capital | -2,6 | -2,7 | -2,9 | -8,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 7,7 |
Assets | 2 | 2 | 2 | -0,6 |
Net profit (loss) | -0,5 | -0,1 | -0,2 | -83,1 |
Cash | 0,1 | 0,1 | 0,1 | -14,7 |
Liabilities and provisions for liabilities | 4,6 | 4,7 | 4,9 | 4,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -12,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 19,1 | 4,8 | 8 | 3,2 |
Equity capital to total assets | -127,6 | -135,5 | -148,2 | -12,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 83,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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