Full name
"VKF SPORK HEINZ RENZEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VKF Spork Heinz Renzel
ul. Objazdowa 25, 62-500 Konin
TAX ID6651002871
Rate company:
VKF Spork Heinz Renzel
TAX ID6651002871
KRS0000201830
Share capital1,968,000.00 zł
Not confirmed
address
ul. Objazdowa 25, 62-500 Konin
Categories
Main category
Register Data
NIP
6651002871
REGON
310181562
KRS
0000201830
Legal form
limited liability company
ALEO.com Registration Date
2014-11-24
Register Address
UL. OBJAZDOWA 25, 62-500 KONIN
Date of registration in KRS
2004-03-29
Date of commencement of economic activity
2004-03-29
Act signature
PO.IX NS-REJ.KRS/574/23/367/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 1415 1111 0000 1828 2948 
PL90 1240 1415 1111 0000 1828 2922 PL30 1240 1415 1111 0000 1828 2935 PL11 1240 1415 1111 0010 0945 5176 PL17 1240 1415 1978 0010 2271 8760 
PL24 1050 1735 1000 0090 3162 0884 Show more bank accounts from VAT list (3)
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)  | 4,8 | 5,4 | 3,6 | -33,7 |
EBITDA | 7,1 | 8,2 | 6,7 | -18,6 |
Short time liabilities | 11 | 13,2 | 14,2 | 7,8 |
Equity capital | 28,6 | 33 | 35,4 | 7,3 |
Operating profit (EBIT) | 5 | 5,9 | 4,1 | -30,2 |
Assets | 49,1 | 53,6 | 55,5 | 3,5 |
Net profit (loss) | 3,8 | 4,3 | 2,4 | -44,4 |
Cash | 4,9 | 2,4 | 3,4 | 39,8 |
Liabilities and provisions for liabilities | 20,5 | 20,6 | 20,1 | -2,6 |
Net income from sale | 74,6 | 86,2 | 91,7 | 6,5 |
Working assets | 24,2 | 28,1 | 27,6 | -1,5 |
Depreciation | 2,1 | 2,3 | 2,6 | 11 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 13,2 | 6,8 | -6,4 |
Equity capital to total assets | 58,2 | 61,5 | 63,8 | 2,3 |
Gross profit margin | 6,4 | 6,3 | 3,9 | -2,4 |
EBITDA Margin | 9,5 | 9,5 | 7,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 56 | 57 | 1 |
Current financial liquidity indicator | 2.180213451385498 | 2.119926691055298 | 1.9379992485046387 | -0,2 |
Net dept to EBITDA | 0.9276608824729919 | 0.8501257300376892 | 0.6297147870063782 | -0,3 |
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 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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