Full name
"VIMEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VIMEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA 3 MAJA 2 / 109, 00-391 WARSZAWA
TAX ID5252490288
Rate company:
"VIMEC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252490288
KRS0000366667
Share capital200,000.00 zł
address
UL. ALEJA 3 MAJA 2 / 109, 00-391 WARSZAWA
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Register Data
NIP
5252490288
REGON
142621108
KRS
0000366667
Legal form
limited liability company
Register Address
UL. ALEJA 3 MAJA 2 / 109, 00-391 WARSZAWA
Date of registration in KRS
2010-09-30
Date of commencement of economic activity
2010-09-30
Act signature
RDF/630114/24/885
Pkd codes
33.17.Z - Repair and maintenance of other transport equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 642 | 646,4 | 622,5 | -3,7 |
Gross profit (loss) | -2,5 | 7,8 | -22,7 | -391,7 |
EBITDA | 32,8 | 36,7 | 38,8 | 5,6 |
Net profit (loss) | -4,7 | 3,6 | -23,4 | -751,1 |
Cash | 32,9 | 26,5 | 29,9 | 12,8 |
Liabilities and provisions for liabilities | 23,1 | 24 | 23,5 | -2,1 |
Net income from sale | 659,4 | 764,4 | 769,7 | 0,7 |
Short time liabilities | 23,1 | 24 | 23,5 | -2,1 |
Working assets | 641,8 | 640,1 | 618,1 | -3,4 |
Equity capital | 618,9 | 622,5 | 599 | -3,8 |
Operating profit (EBIT) | 31,7 | 36,4 | 36,8 | 1,2 |
Depreciation | 1,1 | 0,3 | 2 | 468,5 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 0,6 | -3,9 | -4,5 |
Equity capital to total assets | 96,4 | 96,3 | 96,2 | -0,1 |
Gross profit margin | -0,4 | 1 | -2,9 | -3,9 |
EBITDA Margin | 5 | 4,8 | 5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | 11 | 0 |
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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