Full name
Q4SASH WINDOWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Viking Windows
ul. Słowiańska 8 Lok.b , Koszal, 75-846 Koszalin
TAX ID6692514533
Rate company:
Viking Windows
TAX ID6692514533
Share capital10,000.00 zł
address
ul. Słowiańska 8 Lok.b , Koszal, 75-846 Koszalin
Categories
Main category
Register Data
NIP
6692514533
REGON
321133362
KRS
0000395995
Legal form
limited liability company
ALEO.com Registration Date
2014-09-29
Register Address
UL. OKIENNA 3, 75-202 KOSZALIN
Date of registration in KRS
2011-09-13
Date of commencement of economic activity
2011-09-13
Act signature
KO.IX NS-REJ.KRS/4136/17/776/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
31.01.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1559 1000 0090 3054 6668 
PL91 1050 1559 1000 0023 5687 1828 PL69 1050 1559 1000 0023 5687 1836 PL92 1050 1559 1000 0023 5687 1810 Show more bank accounts from VAT list (1)
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)  | 2,3 | 4,7 | 2 | -57,9 |
EBITDA | 3,5 | 5,5 | 3 | -46,5 |
Short time liabilities | 4,3 | 3,6 | 3,1 | -13,5 |
Equity capital | 8,4 | 10,2 | 9,6 | -5,3 |
Operating profit (EBIT) | 2,6 | 4,8 | 2,1 | -56,6 |
Assets | 16 | 16,1 | 16,9 | 4,9 |
Net profit (loss) | 2,2 | 4,5 | 1,6 | -64,5 |
Cash | 2,2 | 3,7 | 2,3 | -38,2 |
Net income from sale | 16,7 | 22,4 | 19 | -15,3 |
Liabilities and provisions for liabilities | 7,6 | 6 | 7,3 | 22,2 |
Working assets | 5,3 | 5,9 | 3,9 | -35,3 |
Depreciation | 0,9 | 0,8 | 0,9 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 44,1 | 16,5 | -27,6 |
Equity capital to total assets | 52,6 | 63,1 | 57 | -6,1 |
Gross profit margin | 13,7 | 20,7 | 10,3 | -10,4 |
EBITDA Margin | 20,8 | 24,6 | 15,5 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 59 | 60 | 1 |
Current financial liquidity indicator | 1.222778558731079 | 1.6388856172561646 | 1.2189067602157593 | -0,4 |
Net dept to EBITDA | 0.7128422856330872 | -0.14710402488708496 | 0.8434884548187256 | 0,9 |
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 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
Download pdfShow more (3)
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