Full name
VOLUMETRIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VOLUMETRIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 39, 00-121 WARSZAWA
TAX ID5272489354
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VOLUMETRIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272489354
KRS0000245576
Share capital25,000,000.00 zł
address
UL. SIENNA 39, 00-121 WARSZAWA
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Register Data
NIP
5272489354
REGON
140326612
KRS
0000245576
Legal form
limited liability company
Register Address
UL. SIENNA 39, 00-121 WARSZAWA
Date of registration in KRS
2005-11-29
Date of commencement of economic activity
2005-11-29
Act signature
RDF/714363/25/802
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1160 2202 0000 0005 3730 6449 
PL03 1140 1010 0000 5014 8000 1015 PL90 1140 1010 0000 5014 8000 1001 PL63 1140 1010 0000 5014 8000 1002 PL36 1140 1010 0000 5014 8000 1003 Show more bank accounts from VAT list (2)
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)  | 4,2 | 3,6 | -0,9 | -124 |
EBITDA | -0,7 | -2,4 | -1,9 | 21,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -29 |
Equity capital | 50,5 | 54,1 | 53,1 | -1,9 |
Operating profit (EBIT) | -0,8 | -2,4 | -1,9 | 22,8 |
Assets | 51,2 | 54,9 | 53,9 | -1,9 |
Net profit (loss) | 4,1 | 3,6 | -1 | -127,8 |
Cash | 2,1 | 9,7 | 7,9 | -18,3 |
Net income from sale | 2,2 | 0,8 | 0,2 | -73,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | -6,5 |
Working assets | 16,5 | 18,6 | 17,6 | -5,5 |
Depreciation | 0 | 0,1 | 0 | -68,7 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 6,7 | -1,9 | -8,6 |
Equity capital to total assets | 98,5 | 98,5 | 98,5 | 0 |
Gross profit margin | 190,4 | 468,4 | -419,3 | -887,7 |
EBITDA Margin | -32,2 | -307,8 | -899,1 | -591,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 153 | 405 | 252 |
Current financial liquidity indicator | 54.68183135986328 | 55.69758987426758 | 72.9651870727539 | 17,3 |
Net dept to EBITDA | 2.866379976272583 | 4.067403793334961 | 4.248589992523193 | 0,1 |
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
Annual financial report
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
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