Full name
VOLTRIM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VOLTRIM TRADE
OKRĘŻNA 2, 84-110 KROKOWA
TAX ID5833066221
Rate company:
VOLTRIM TRADE
TAX ID5833066221
Share capital500,000.00 zł
address
OKRĘŻNA 2, 84-110 KROKOWA
Categories
Main category
Register Data
NIP
5833066221
REGON
220794314
KRS
0000328525
Legal form
limited liability company
ALEO.com Registration Date
2014-03-07
Register Address
UL. OKRĘŻNA 2, 84-110 KARTOSZYNO
Date of registration in KRS
2009-04-28
Date of commencement of economic activity
2009-04-28
Act signature
GD.VIII NS-REJ.KRS/16830/22/212/ADE
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
24.44.Z - Production of copper
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.30.Z - Manufacture of sporting goods
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
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 | 4 | 5,6 | 38,7 |
EBITDA | 3,3 | 6 | 8,7 | 44,2 |
Short time liabilities | 20 | 11,6 | 12,9 | 11,2 |
Equity capital | 12,6 | 15,7 | 20,3 | 29,1 |
Operating profit (EBIT) | 2,4 | 5 | 7,6 | 52,6 |
Assets | 34,4 | 29,9 | 35,1 | 17,5 |
Net profit (loss) | 1,9 | 3,2 | 4,6 | 44,9 |
Cash | 5,1 | 7,7 | 6,1 | -21,1 |
Liabilities and provisions for liabilities | 21,8 | 14,2 | 14,8 | 4,6 |
Net income from sale | 116,7 | 146,9 | 126,5 | -13,9 |
Working assets | 27,1 | 21,9 | 27 | 23,3 |
Depreciation | 0,9 | 1,1 | 1,1 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 20,1 | 22,6 | 2,5 |
Equity capital to total assets | 36,5 | 52,6 | 57,8 | 5,2 |
Gross profit margin | 1,7 | 2,7 | 4,4 | 1,7 |
EBITDA Margin | 2,8 | 4,1 | 6,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 29 | 37 | 8 |
Current financial liquidity indicator | 1.355420470237732 | 1.8110010623931885 | 2.015279531478882 | 0,2 |
Net dept to EBITDA | 2.67539119720459 | -0.29710128903388977 | 0.2369879186153412 | 0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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