Full name
VILLEROY & BOCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VILLEROY & BOCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID9512023262
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VILLEROY & BOCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512023262
KRS0000030290
Share capital500,000.00 zł
address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
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Register Data
NIP
9512023262
REGON
017319932
KRS
0000030290
Legal form
limited liability company
Register Address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2001-07-30
Date of commencement of economic activity
2001-07-30
Act signature
WA.XIII NS-REJ.KRS/8470/22/227/ADE
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL17 2370 0008 0000 0000 2031 4018 
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)  | 0,8 | 0,2 | 1,2 | 483,1 |
EBITDA | 1 | 0,6 | 1,7 | 198,8 |
Short time liabilities | 5,1 | 5,2 | 5,3 | 2,2 |
Equity capital | 0,6 | 0,6 | 1,4 | 116,2 |
Operating profit (EBIT) | 0,9 | 0,4 | 1,4 | 258 |
Assets | 6,8 | 6,8 | 8,2 | 20,7 |
Net profit (loss) | 0,6 | -0 | 0,7 | 6748,5 |
Cash | 0,6 | 1,2 | 1,7 | 38 |
Net income from sale | 18,2 | 20,1 | 23,4 | 16,1 |
Liabilities and provisions for liabilities | 6,2 | 6,2 | 6,9 | 10,9 |
Working assets | 6,2 | 5,9 | 7,1 | 20,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 77,9 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | -1,7 | 53,8 | 55,5 |
Equity capital to total assets | 9,5 | 9,3 | 16,7 | 7,4 |
Gross profit margin | 4,3 | 1 | 5 | 4 |
EBITDA Margin | 5,4 | 2,8 | 7,3 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 94 | 83 | -11 |
Current financial liquidity indicator | 0.9980373978614807 | 0.9483846426010132 | 1.0307846069335938 | 0,1 |
Net dept to EBITDA | 1.6217741966247559 | 1.7886334657669067 | 0.5433593988418579 | -1,3 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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