Full name
VIROCAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Virocast sp. z o.o.
Chmielna 2 /31, 00-020 Warszawa
TAX ID5252646218
Phone+48504007374
Rate company:
Virocast sp. z o.o.
TAX ID5252646218
KRS0000600702
Share capital6,650.00 zł
Not confirmed
address
Chmielna 2 /31, 00-020 Warszawa
Phone number
+48504007374Website
http://virocast.pl/Categories
Main category
About us
This text has been translated automaticallyVirocast Aluminum and Zinc Pressure Foundry
Register Data
NIP
5252646218
REGON
363693499
KRS
0000600702
Legal form
limited liability company
ALEO.com Registration Date
2017-02-20
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2016-02-05
Date of commencement of economic activity
2016-02-05
Act signature
WA.XII NS-REJ.KRS/55058/24/217
Website
http://virocast.pl/
Pkd codes
24.53.Z - Casting of light metals
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 1042 0000 8502 0615 1619 
PL69 1020 1042 0000 8202 0615 0207 
PL90 1090 1753 0000 0001 3201 2563 PL80 1090 1753 0000 0001 3201 2258 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 | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 14,1 | |
Gross profit (loss) | 0 | 0,3 | 0,3 | 5,6 |
EBITDA | 0,1 | 0,3 | 0,3 | 1,4 |
Short time liabilities | 0,8 | 1,1 | 1,8 | 73,6 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0,4 | 0,7 | 0,9 | 36,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 9,7 |
Assets | 1,2 | 1,7 | 2,7 | 59,2 |
Net profit (loss) | 0 | 0,2 | 0,2 | 5 |
Cash | 0,5 | 0,9 | 1,5 | 67,7 |
Net income from sale | 2,3 | 4,2 | 5 | 19,1 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,8 | 73,6 |
Working assets | 1,2 | 1,6 | 2,6 | 62,9 |
Other income costs | 0 | 0 | -11,5 | |
Depreciation | 0,1 | 0 | 0 | -53,9 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 34,5 | 26,6 | -7,9 |
Equity capital to total assets | 35,3 | 38,5 | 33 | -5,5 |
Gross profit margin | 1 | 6 | 5,3 | -0,7 |
EBITDA Margin | 4 | 7,1 | 6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 91 | 133 | 42 |
Current financial liquidity indicator | 1.4569711685180664 | 1.529402494430542 | 1.4352452754974365 | -0,1 |
Net dept to EBITDA | -5.732207775115967 | -2.8928050994873047 | -4.784372806549072 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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