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
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
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