Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE VORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Vortex
Powstańców 4, 44-145 Pilchowice
TAX ID6310101572
Rate company:
Vortex
TAX ID6310101572
Share capital50,000.00 zł
address
Powstańców 4, 44-145 Pilchowice
Categories
Main category
Register Data
NIP
6310101572
REGON
008376377
KRS
0000201940
Legal form
limited liability company
ALEO.com Registration Date
2013-10-28
Register Address
UL. POWSTAŃCÓW 4, 44-145 PILCHOWICE
Date of registration in KRS
2004-04-30
Date of commencement of economic activity
2004-04-30
Act signature
RDF/688100/24/307
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1298 1000 0002 0057 9696 
PL40 1050 1298 1000 0002 0057 9704 PL07 1050 1298 1000 0022 9045 6744 
PL75 2490 1057 0000 9902 6118 0482 PL84 2490 1057 0000 9900 6118 0482 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)  | 0,4 | 0,6 | 0,8 | 29,3 |
EBITDA | 0,4 | 0,6 | 0,7 | 23,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 37 |
Equity capital | 1 | 1,5 | 2,2 | 45 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,7 | 24,4 |
Assets | 1,1 | 1,6 | 2,4 | 44,4 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 27,6 |
Cash | 0,5 | 1,1 | 1,6 | 46,2 |
Net income from sale | 1,3 | 1,7 | 1,8 | 7,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 37 |
Working assets | 0,8 | 1,4 | 2,1 | 49,9 |
Depreciation | 0 | 0 | 0 | -20 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 35,3 | 31,1 | -4,2 |
Equity capital to total assets | 89,5 | 92,1 | 92,5 | 0,4 |
Gross profit margin | 27,2 | 33,9 | 40,9 | 7 |
EBITDA Margin | 27,9 | 33,4 | 38,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 28 | 36 | 8 |
Current financial liquidity indicator | 7.388339042663574 | 10.762656211853027 | 11.772215843200684 | 1 |
Net dept to EBITDA | -1.3348653316497803 | -1.9431679248809814 | -2.3052220344543457 | -0,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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