Full name
VIESSMANN TECHNIKA GRZEWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIESSMANN TECHNIKA GRZEWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAWORZYŃSKA 289, 59-220 LEGNICA
TAX ID6912043634
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VIESSMANN TECHNIKA GRZEWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912043634
KRS0000131760
Share capital20,000,000.00 zł
address
UL. JAWORZYŃSKA 289, 59-220 LEGNICA
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Register Data
NIP
6912043634
REGON
390687115
KRS
0000131760
Legal form
limited liability company
Register Address
UL. JAWORZYŃSKA 289, 59-220 LEGNICA
Date of registration in KRS
2002-11-15
Date of commencement of economic activity
2002-11-15
Act signature
WR.IX NS-REJ.KRS/2499/25/61/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1140 0000 3447 7100 1001 
PL07 1240 6814 1111 0000 4937 5059 PL32 1240 6814 1111 0000 4937 5482 PL38 1240 6814 1978 0000 4939 4395 
PL65 1600 1156 1848 1613 4000 0002 PL83 1240 6814 1111 0000 4938 9405 PL92 1600 1156 1848 1613 4000 0001 Show more bank accounts from VAT list (4)
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)  | 62,6 | 42,7 | 79,4 | 86,1 |
EBITDA | 74,3 | 60,7 | 73,6 | 21,3 |
Short time liabilities | 113,5 | 528,2 | 1334,2 | 152,6 |
Equity capital | 242,1 | 279,6 | 349,2 | 24,9 |
Operating profit (EBIT) | 63,5 | 47,4 | 56 | 18,1 |
Assets | 382,8 | 813,1 | 1695,8 | 108,6 |
Net profit (loss) | 52,5 | 37,5 | 69,6 | 85,5 |
Cash | 6,4 | 40,2 | 33,6 | -16,5 |
Net income from sale | 894,2 | 1318,7 | 1773 | 34,4 |
Liabilities and provisions for liabilities | 140,8 | 533,5 | 1346,6 | 152,4 |
Working assets | 270,6 | 578,2 | 795,6 | 37,6 |
Depreciation | 10,8 | 13,2 | 17,6 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 13,4 | 19,9 | 6,5 |
Equity capital to total assets | 63,2 | 34,4 | 20,6 | -13,8 |
Gross profit margin | 7 | 3,2 | 4,5 | 1,3 |
EBITDA Margin | 8,3 | 4,6 | 4,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 146 | 275 | 129 |
Current financial liquidity indicator | -3,7 | |||
Net dept to EBITDA | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 or decision approving the annual financial statements
Download pdfShow more (5)
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