Full name
VISKOTEEPAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISKOTEEPAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 79, 62-081 BARANOWO
TAX ID7781018279
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VISKOTEEPAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781018279
KRS0000090774
Share capital66,000.00 zł
address
UL. RZEMIEŚLNICZA 79, 62-081 BARANOWO
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Register Data
NIP
7781018279
REGON
630316480
KRS
0000090774
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 79, 62-081 BARANOWO
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
RDF/713649/25/930
Pkd codes
46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1463 0000 0001 1440 5120 
PL24 1090 1463 0000 0001 1201 2192 PL81 1090 1463 0000 0001 1130 1514 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)  | 0,4 | 1,7 | 1,3 | -20,1 |
EBITDA | 0,6 | 1,9 | 1,3 | -30,1 |
Short time liabilities | 3,7 | 7,5 | 4,8 | -36,4 |
Equity capital | 2,5 | 3,8 | 4,9 | 28,2 |
Operating profit (EBIT) | 0,3 | 1,8 | 1,3 | -29,4 |
Assets | 6,2 | 11,3 | 9,7 | -14,7 |
Net profit (loss) | 0,3 | 1,3 | 1,1 | -19,8 |
Cash | 0,7 | 0,5 | 0,1 | -78 |
Net income from sale | 10,1 | 21,6 | 30,2 | 39,9 |
Liabilities and provisions for liabilities | 3,7 | 7,5 | 4,8 | -36,4 |
Working assets | 5,9 | 11,1 | 9,4 | -15,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 35,2 | 22 | -13,2 |
Equity capital to total assets | 40 | 33,6 | 50,5 | 16,9 |
Gross profit margin | 3,6 | 7,7 | 4,4 | -3,3 |
EBITDA Margin | 5,9 | 8,7 | 4,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 127 | 58 | -69 |
Current financial liquidity indicator | 1.6020150184631348 | 1.4789963960647583 | 1.9744311571121216 | 0,5 |
Net dept to EBITDA | -1.2342309951782227 | -0.09284251183271408 | 0.1580701768398285 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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