Full name
"VILPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VILPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WILKÓW POLSKI 74, 05-155 WILKÓW POLSKI
TAX ID5310003774
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"VILPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5310003774
KRS0000147288
Share capital670,000.00 zł
address
WILKÓW POLSKI 74, 05-155 WILKÓW POLSKI
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Register Data
NIP
5310003774
REGON
015322054
KRS
0000147288
Legal form
limited liability company
Register Address
WILKÓW POLSKI 74, 05-155 WILKÓW POLSKI
Date of registration in KRS
2003-01-15
Date of commencement of economic activity
2003-01-15
Act signature
RDF/741617/25/582
Pkd codes
18.12.Z - Other printing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
26.11.Z - Manufacture of electronic components
35.11.Z - Generation of electricity from non-renewable sources
47.61.Z - Retail sale of books
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 6410 1111 0010 8460 8137 
PL19 1240 6410 1978 0010 7932 5045 PL58 1240 6410 1111 0010 7931 6186 
PL22 1090 1056 0000 0000 0600 6083 Show more bank accounts from VAT list (1)
EU grants
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)  | 1,2 | 0,8 | 0,4 | -48,8 |
EBITDA | 3,2 | 3,3 | 3,1 | -5,9 |
Short time liabilities | 11,2 | 10 | 9 | -10,5 |
Equity capital | 13 | 13,6 | 13,9 | 1,9 |
Operating profit (EBIT) | 1,5 | 1,5 | 1,4 | -7,4 |
Assets | 31,4 | 29 | 26,8 | -7,7 |
Net profit (loss) | 1,1 | 0,6 | 0,3 | -59,9 |
Cash | 4,7 | 4,4 | 4,1 | -7,7 |
Net income from sale | 35,3 | 40,8 | 37,3 | -8,6 |
Liabilities and provisions for liabilities | 18,4 | 15,4 | 12,9 | -16,2 |
Working assets | 18,7 | 18,3 | 18,3 | 0,1 |
Depreciation | 1,7 | 1,9 | 1,8 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 4,7 | 1,8 | -2,9 |
Equity capital to total assets | 41,5 | 47 | 51,9 | 4,9 |
Gross profit margin | 3,4 | 2 | 1,1 | -0,9 |
EBITDA Margin | 9 | 8,2 | 8,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 89 | 88 | -1 |
Current financial liquidity indicator | 1.4047294855117798 | 1.5814802646636963 | 1.853135585784912 | 0,3 |
Net dept to EBITDA | 0.8903486728668213 | 0.7668541669845581 | 0.6275254487991333 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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