Full name
VORWERK AUTOTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VORWERK AUTOTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRNA 100, 87-300 BRODNICA
TAX ID5252326985
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VORWERK AUTOTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252326985
KRS0000227571
Share capital8,000,000.00 zł
address
UL. PODGÓRNA 100, 87-300 BRODNICA
Categories
Main category
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Register Data
NIP
5252326985
REGON
140051227
KRS
0000227571
Legal form
limited liability company
Register Address
UL. PODGÓRNA 100, 87-300 BRODNICA
Date of registration in KRS
2005-02-01
Date of commencement of economic activity
2005-02-01
Act signature
RDF/746136/25/940
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
24 - Production of metals
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL97 1940 1210 0103 7849 0010 0000 
PL48 1940 1210 0103 7849 0011 0000 
PL25 1880 0009 0000 0011 0291 1001 
PL29 1020 5170 0000 1302 0090 1223 PL39 9484 1150 2221 0014 8832 0001 
PL40 1600 1185 0004 0801 5435 5001 PL52 1880 0009 0000 0011 0291 1000 PL82 1600 1185 0004 0801 5435 5021 PL84 1020 5170 0000 1702 0090 1298 Show more bank accounts from VAT list (6)
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)  | 10,5 | 12,7 | -13,1 | -203,5 |
EBITDA | 15,7 | 18,3 | -0,1 | -100,3 |
Short time liabilities | 56,9 | 95,8 | 81,9 | -14,6 |
Equity capital | 99,4 | 109,3 | 97,6 | -10,7 |
Operating profit (EBIT) | 12,9 | 15 | -5,9 | -139,2 |
Assets | 161,5 | 208,1 | 193,4 | -7,1 |
Net profit (loss) | 8 | 9,9 | -11,7 | -217,7 |
Cash | 10,3 | 1,1 | 5 | 341,6 |
Net income from sale | 577,3 | 630,3 | 620,5 | -1,6 |
Liabilities and provisions for liabilities | 62,1 | 98,8 | 95,8 | -3,1 |
Working assets | 149,9 | 178,5 | 161,3 | -9,6 |
Depreciation | 2,7 | 3,2 | 5,8 | 80,5 |
% | % | % | p.p. | |
Profitability of capital | 8 | 9,1 | -11,9 | -21 |
Equity capital to total assets | 61,6 | 52,5 | 50,5 | -2 |
Gross profit margin | 1,8 | 2 | -2,1 | -4,1 |
EBITDA Margin | 2,7 | 2,9 | -0 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 55 | 48 | -7 |
Current financial liquidity indicator | 2.570193290710449 | 1.8568869829177856 | 1.9646295309066772 | 0,1 |
Net dept to EBITDA | 0.06304273754358292 | 1.260632872581482 | -465.64990234375 | -466,9 |
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 pdfShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Your opinion matters to us.
Iwona 2025-05-27 05:30:46
Bardzo dobrze wspominam pracę w tej firmie. Mi było tam dobrze. Jak ktoś nie jest nygusem to będzie pracowac
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