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
Rate company:
"VOLLMER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263008321
KRS0000412074
Share capital200,000.00 zł
address
UL. HANDLOWA 11, 41-807 ZABRZE
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 1078 0000 4071 5500 1001 
PL25 1140 1078 0000 4071 5500 1002 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 |
Liabilities and provisions for liabilities | 2 | 1,2 | 4,5 | 278,5 |
Net income from sale | 18,4 | 18,7 | 17,6 | -5,8 |
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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