Full name
VOSS FLUID POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VOSS FLUID POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWA WIEŚ LEGNICKA 105, 59-241 NOWA WIEŚ LEGNICKA
TAX ID6912537678
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VOSS FLUID POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912537678
KRS0000737261
Share capital8,010,000.00 zł
address
NOWA WIEŚ LEGNICKA 105, 59-241 NOWA WIEŚ LEGNICKA
Categories
Main category
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Register Data
NIP
6912537678
REGON
380368412
KRS
0000737261
Legal form
limited liability company
Register Address
NOWA WIEŚ LEGNICKA 105, 59-241 NOWA WIEŚ LEGNICKA
Date of registration in KRS
2018-06-21
Date of commencement of economic activity
2018-06-21
Act signature
WR.IX NS-REJ.KRS/14348/23/97
Pkd codes
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2091 0000 2267 0300 1001 
PL81 1140 2091 0000 2267 0300 1005 PL38 1140 2091 0000 2267 0300 1003 PL11 1140 2091 0000 2267 0300 1004 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 14,5 | 19,8 | 24,1 | 22 |
Liabilities and provisions | 26,1 | 27,2 | 27,2 | -0,2 |
Equity | 15,6 | 16,6 | 17,3 | 4,4 |
Total assets | 41,7 | 43,8 | 44,5 | 1,6 |
Cash and cash equivalents | 1,7 | 1,6 | 1,5 | -5,7 |
Depreciation | 0,9 | 0,9 | 0,9 | -4,6 |
Gross profit / loss | -0,7 | 1,2 | 1 | -21,5 |
EBITDA | 2,1 | 2,5 | 3 | 18,5 |
Net profit / loss | -0,6 | 1 | 0,7 | -24,4 |
Operating profit (EBIT) | 1,2 | 1,6 | 2,1 | 31,7 |
Current assets | 5,3 | 7,8 | 9,4 | 21,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,7 | 5,8 | 4,2 | -1,6 |
Return on sales (ROS) | -3,9 | 4,9 | 3 | -1,9 |
Equity ratio | 37,4 | 37,8 | 38,9 | 1,1 |
EBITDA margin | 14,8 | 12,8 | 12,5 | -0,3 |
Gross profit margin | -4,6 | 6,2 | 4 | -2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 54 | 67 | 59 | -8 |
Current ratio | 2,5 | 2 | 2,2 | 0,2 |
Net debt to EBITDA | 10,4 | 8,7 | 7,3 | -1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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