"VOGEN"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANDLOWA 17, 81-061 GDYNIA
TAX ID9581359634
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"VOGEN"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581359634
KRS0000006609
Share capital120,000.00 zł
address
UL. HANDLOWA 17, 81-061 GDYNIA
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Register Data
NIP
9581359634 
REGON
192083729
KRS
0000006609
Legal form
limited liability company
Register Address
UL. HANDLOWA 17, 81-061 GDYNIA
Date of registration in KRS
2001-04-06
Date of commencement of economic activity
2001-04-06
Act signature
GD.VIII NS-REJ.KRS/22445/24/863
Pkd codes
25.11.Z - Production of metal constructions and their parts
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
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
68.1 - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1153 0000 2383 7800 1014 
PL64 1140 1153 0000 2383 7800 1001 PL96 1140 1153 0000 2383 7800 1007 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)  | 5,1 | 1,1 | 2,9 | 165,3 |
EBITDA | 6 | 1,7 | 3,8 | 119,3 |
Short time liabilities | 7,4 | 5,1 | 4,1 | -20,8 |
Equity capital | 20,3 | 21,1 | 20,3 | -3,7 |
Operating profit (EBIT) | 5,2 | 0,9 | 3,2 | 241,4 |
Assets | 27,8 | 26,2 | 24,4 | -7 |
Net profit (loss) | 4,2 | 0,8 | 2,6 | 231,7 |
Cash | 2,4 | 7,7 | 7,7 | 0,1 |
Liabilities and provisions for liabilities | 7,6 | 5,1 | 4,1 | -20,8 |
Net income from sale | 28,6 | 25 | 33 | 32 |
Working assets | 20,6 | 19,5 | 18,2 | -6,6 |
Depreciation | 0,7 | 0,8 | 0,6 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 3,7 | 12,9 | 9,2 |
Equity capital to total assets | 72,8 | 80,5 | 83,3 | 2,8 |
Gross profit margin | 18 | 4,4 | 8,8 | 4,4 |
EBITDA Margin | 20,9 | 6,9 | 11,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 75 | 45 | -30 |
Current financial liquidity indicator | 2.773789167404175 | 3.8158929347991943 | 4.497045040130615 | 0,7 |
Net dept to EBITDA | -0.34770017862319946 | -4.404266834259033 | -2.041645050048828 | 2,4 |
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
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