Full name
"VOGELSANG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VOGELSANG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SAN FRANCISCO 9, 55-020 RZEPLIN
TAX ID8992567871
Rate company:
"VOGELSANG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992567871
KRS0000256044
Share capital8,287,800.00 zł
address
AL. SAN FRANCISCO 9, 55-020 RZEPLIN
Categories
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Register Data
NIP
8992567871
REGON
020281360
KRS
0000256044
Legal form
limited liability company
Register Address
AL. SAN FRANCISCO 9, 55-020 RZEPLIN
Date of registration in KRS
2006-04-28
Date of commencement of economic activity
2006-04-28
Act signature
RDF/628603/24/799
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1500 1168 1211 6006 0892 0000 
PL87 1500 1168 1211 6005 4758 0000 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)  | 0,5 | 0,5 | 0,6 | 13,3 |
EBITDA | 0,8 | 0,9 | 0,9 | 8,6 |
Short time liabilities | 2,4 | 1,4 | 0,6 | -55,9 |
Equity capital | 9,6 | 9,9 | 10,4 | 4,6 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,6 | 13,3 |
Assets | 12,1 | 11,9 | 11,9 | 0,3 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 26,6 |
Cash | 1,4 | 1 | 1 | -1 |
Net income from sale | 14,1 | 17,5 | 17,7 | 1,5 |
Liabilities and provisions for liabilities | 2,5 | 1,9 | 1,5 | -21,8 |
Working assets | 5,9 | 5,8 | 5,9 | 2,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 3,7 | 4,4 | 0,7 |
Equity capital to total assets | 79,1 | 83,6 | 87,2 | 3,6 |
Gross profit margin | 3,5 | 3 | 3,3 | 0,3 |
EBITDA Margin | 5,6 | 4,9 | 5,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 30 | 13 | -17 |
Current financial liquidity indicator | 2.2775163650512695 | 2.909858226776123 | 3.827303886413574 | 0,9 |
Net dept to EBITDA | -1.836610198020935 | -1.13197660446167 | -1.0316920280456543 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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