Full name
"VMI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"VMI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. BUDOWLANYCH 15, 64-100 LESZNO
TAX ID6972316484
Rate company:
"VMI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6972316484
KRS0000565130
Share capital28,000,000.00 zł
address
UL. BUDOWLANYCH 15, 64-100 LESZNO
Categories
Main category
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Register Data
NIP
6972316484
REGON
361917807
KRS
0000565130
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 15, 64-100 LESZNO
Date of registration in KRS
2015-07-02
Date of commencement of economic activity
2015-07-02
Act signature
PO.IX NS-REJ.KRS/7074/20/350/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12 - Repair and maintenance of machinery
33.2 - Installation of industrial machinery, equipment, and devices
46.69 - Wholesale trade
70.22 - Head office activities and management consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 0086 1000 0090 3062 5892 
PL54 1050 0086 1000 0090 3062 5900 PL70 1050 0086 1000 0024 3941 1204 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)  | 2,1 | 2,1 | 3,4 | 59,3 |
EBITDA | 4,9 | 5,6 | 7,4 | 32,7 |
Short time liabilities | 2,1 | 26,9 | 17,2 | -36,1 |
Equity capital | 36,1 | 74,8 | 125,4 | 67,8 |
Operating profit (EBIT) | 2,4 | 2,7 | 3,2 | 16,5 |
Assets | 57 | 103,1 | 144,5 | 40,2 |
Net profit (loss) | 1,6 | 1,6 | 2,7 | 63,5 |
Cash | 5,4 | 15,3 | 23,1 | 50,8 |
Net income from sale | 19,9 | 26,3 | 34,7 | 31,7 |
Liabilities and provisions for liabilities | 20,8 | 28,3 | 19 | -32,7 |
Working assets | 10,9 | 26,4 | 33,8 | 28,3 |
Depreciation | 2,5 | 2,9 | 4,3 | 47,8 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 2,2 | 2,1 | -0,1 |
Equity capital to total assets | 63,4 | 72,5 | 86,8 | 14,3 |
Gross profit margin | 10,4 | 8,1 | 9,8 | 1,7 |
EBITDA Margin | 24,6 | 21,2 | 21,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 373 | 181 | -192 |
Current financial liquidity indicator | 3.737896203994751 | 0.9319717884063721 | 1.7760803699493408 | 0,9 |
Net dept to EBITDA | 2.6623449325561523 | -2.347764253616333 | -3.040766477584839 | -0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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