Full name
VOLTROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VOLTROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZELOTOWA 7, 43-190 MIKOŁÓW
TAX ID6351833533
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VOLTROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351833533
KRS0000506777
Share capital99,900.00 zł
address
UL. PRZELOTOWA 7, 43-190 MIKOŁÓW
Categories
Main category
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Register Data
NIP
6351833533
REGON
243538116
KRS
0000506777
Legal form
limited liability company
Register Address
UL. PRZELOTOWA 7, 43-190 MIKOŁÓW
Date of registration in KRS
2014-04-28
Date of commencement of economic activity
2014-04-28
Act signature
KA.VIII NS-REJ.KRS/28664/23/729/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
17.29.Z - Paper and paper product manufacturing
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1399 1000 0090 8002 3808 
PL35 1050 1399 1000 0090 3035 2679 
PL78 1020 2528 0000 0002 0550 1368 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 | % | |
Profit (loss) on sale  | 0,2 | 0,5 | 1,7 | 215,1 |
Gross profit (loss) | 0,2 | 0,5 | 1,7 | 220,3 |
EBITDA | 0,4 | 0,7 | 1,8 | 169,2 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -1,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 1,3 | 2,8 | 117 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,7 | 215,1 |
Assets | 1,6 | 1,8 | 3,3 | 78,3 |
Net profit (loss) | 0,2 | 0,5 | 1,5 | 220,3 |
Cash | 0,2 | 0,1 | 0,2 | 197,6 |
Net income from sale | 5,6 | 7,5 | 16,2 | 115,5 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | -14,8 |
Working assets | 1,1 | 1,4 | 2,8 | 105 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -42,2 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 36,5 | 53,9 | 17,4 |
Equity capital to total assets | 50,1 | 70,7 | 86 | 15,3 |
Gross profit margin | 4,1 | 6,9 | 10,3 | 3,4 |
EBITDA Margin | 7 | 8,8 | 10,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 21 | 10 | -11 |
Current financial liquidity indicator | 1.675876259803772 | 3.1762852668762207 | 6.6373677253723145 | 3,4 |
Net dept to EBITDA | 0.10393115878105164 | 0.40876489877700806 | -0.02307744510471821 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docShow more (1)
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