Full name
"VOLLMER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VOLLMER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANDLOWA 11, 41-807 ZABRZE
TAX ID6263008321
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"VOLLMER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263008321
KRS0000412074
Share capital200,000.00 zł
address
UL. HANDLOWA 11, 41-807 ZABRZE
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Register Data
NIP
6263008321
REGON
242865304
KRS
0000412074
Legal form
limited liability company
Register Address
UL. HANDLOWA 11, 41-807 ZABRZE
Date of registration in KRS
2012-02-23
Date of commencement of economic activity
2012-02-23
Act signature
RDF/715084/25/322
Pkd codes
46.62.Z - Wholesale trade of machine tools
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 1,7 | 0,9 | 0,1 | -86,8 |
EBITDA | 1,7 | 1,1 | 0,4 | -66 |
Short time liabilities | 2 | 1,2 | 4,5 | 280,7 |
Equity capital | 8 | 8,7 | 8,8 | 1,1 |
Operating profit (EBIT) | 1,6 | 0,9 | 0,2 | -76,4 |
Assets | 10 | 9,9 | 13,3 | 34,5 |
Net profit (loss) | 1,3 | 0,7 | 0,1 | -86,6 |
Cash | 3,7 | 1,3 | 1,3 | 2,5 |
Net income from sale | 18,4 | 18,7 | 17,6 | -5,8 |
Liabilities and provisions for liabilities | 2 | 1,2 | 4,5 | 278,5 |
Working assets | 7,9 | 7,1 | 10,5 | 47,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 8,3 | 1,1 | -7,2 |
Equity capital to total assets | 79,7 | 87,9 | 66,1 | -21,8 |
Gross profit margin | 9 | 5 | 0,7 | -4,3 |
EBITDA Margin | 9,4 | 5,7 | 2,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 23 | 93 | 70 |
Current financial liquidity indicator | 3.875439167022705 | -0,7 | ||
Net dept to EBITDA | -2.1328275203704834 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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