Full name
VMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOGISTYCZNA 1, 55-040 BIELANY WROCŁAWSKIE
TAX ID8961531317
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VMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961531317
KRS0000428725
Share capital23,050.00 zł
address
UL. LOGISTYCZNA 1, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
8961531317
REGON
021935131
KRS
0000428725
Legal form
limited liability company
Register Address
UL. LOGISTYCZNA 1, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2012-08-02
Date of commencement of economic activity
2012-08-02
Act signature
WR.VI NS-REJ.KRS/5022/25/816/ADE
Pkd codes
27.11.Z - Manufacture of electric motors, generators, and transformers
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
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)  | 0,1 | -0,5 | 2,8 | 621,6 |
EBITDA | 0,2 | -0,1 | 4,5 | 8337,9 |
Short time liabilities | 3,8 | 7,4 | 14,1 | 89,9 |
Equity capital | 4,6 | 12,6 | 14,5 | 15,4 |
Operating profit (EBIT) | 0,1 | -0,4 | 3,9 | 996,6 |
Assets | 8,7 | 20,7 | 35,6 | 71,6 |
Net profit (loss) | 0,1 | -0,6 | 1,9 | 401,9 |
Cash | 2,2 | 3,4 | 2 | -40,9 |
Net income from sale | 18,2 | 44,8 | 71 | 58,5 |
Liabilities and provisions for liabilities | 4,2 | 8,2 | 21,1 | 158,1 |
Working assets | 8,6 | 19,9 | 32,5 | 63 |
Depreciation | 0,1 | 0,4 | 0,6 | 60,2 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -5,1 | 13,3 | 18,4 |
Equity capital to total assets | 52,2 | 60,6 | 40,8 | -19,8 |
Gross profit margin | 0,3 | -1,2 | 3,9 | 5,1 |
EBITDA Margin | 1,1 | -0,1 | 6,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 60 | 72 | 12 |
Current financial liquidity indicator | 2.055372714996338 | 2.440744638442993 | 1.54030179977417 | -0,9 |
Net dept to EBITDA | -9.343262672424316 | 61.500457763671875 | -0.45468467473983765 | -62 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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