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
Rate company:
VORWERK AUTOTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252326985
KRS0000227571
Share capital8,000,000.00 zł
address
UL. PODGÓRNA 100, 87-300 BRODNICA
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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
TO.VII NS-REJ.KRS/7523/24/861/ADE
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
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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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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