Full name
"VOSS AUTOMOTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"VOSS AUTOMOTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
NOWA WIEŚ LEGNICKA 101, 59-241 NOWA WIEŚ LEGNICKA
TAX ID8971694239
Rate company:
"VOSS AUTOMOTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8971694239
KRS0000206826
Share capital5,500,000.00 zł
address
NOWA WIEŚ LEGNICKA 101, 59-241 NOWA WIEŚ LEGNICKA
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Register Data
NIP
8971694239
REGON
932994424
KRS
0000206826
Legal form
limited liability company
Register Address
NOWA WIEŚ LEGNICKA 101, 59-241 NOWA WIEŚ LEGNICKA
Date of registration in KRS
2004-05-11
Date of commencement of economic activity
2004-05-11
Act signature
WR.IX NS-REJ.KRS/347/20/396/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL89 1090 2398 0000 0001 4925 1783 
PL74 1090 2398 0000 0001 4925 1762 
PL12 1140 1140 0000 2009 6100 1001 PL17 1140 1140 0000 2009 6100 1008 PL28 1140 2091 0000 2009 6100 1018 PL33 1140 1140 0000 2009 6100 1011 PL44 1140 1140 0000 2009 6100 1007 PL55 1140 1140 0000 2009 6100 1003 PL60 1140 1140 0000 2009 6100 1010 PL82 1140 1140 0000 2009 6100 1002 PL87 1140 1140 0000 2009 6100 1009 PL98 1140 2091 0000 2009 6100 1019 Show more bank accounts from VAT list (9)
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)  | 32,5 | 51,6 | 43,8 | -15,1 |
EBITDA | 46 | 55,6 | 47,2 | -15 |
Short time liabilities | 54,2 | 73,4 | 87,7 | 19,5 |
Equity capital | 286,1 | 336,4 | 377,3 | 12,1 |
Operating profit (EBIT) | 32,6 | 44,3 | 37,4 | -15,5 |
Assets | 359,7 | 428,2 | 482,8 | 12,7 |
Net profit (loss) | 30,5 | 50,4 | 40,9 | -18,9 |
Cash | 108 | 78,6 | 135,2 | 72,1 |
Liabilities and provisions for liabilities | 73,6 | 91,8 | 105,5 | 15 |
Net income from sale | 420 | 489,8 | 584,7 | 19,4 |
Working assets | 257,1 | 279,8 | 362,9 | 29,7 |
Depreciation | 13,4 | 11,3 | 9,8 | -13 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 15 | 10,8 | -4,2 |
Equity capital to total assets | 79,5 | 78,6 | 78,1 | -0,5 |
Gross profit margin | 7,7 | 10,5 | 7,5 | -3 |
EBITDA Margin | 11 | 11,3 | 8,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 55 | 55 | 0 |
Current financial liquidity indicator | 3.9210364818573 | 3.4016711711883545 | 3.8603460788726807 | 0,5 |
Net dept to EBITDA | -2.3406050205230713 | -1.4103331565856934 | -2.8567092418670654 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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