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
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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/15759/24/297/ADE
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
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)  | 1,2 | 1 | 3,1 | 217 |
EBITDA | 2,5 | 3 | 3,9 | 28,1 |
Short time liabilities | 3,6 | 3,9 | 5,5 | 41,9 |
Equity capital | 16,6 | 17,3 | 19,7 | 14,2 |
Operating profit (EBIT) | 1,6 | 2,1 | 3 | 39,5 |
Assets | 43,8 | 44,5 | 46,4 | 4,4 |
Net profit (loss) | 1 | 0,7 | 2,4 | 234,9 |
Cash | 1,6 | 1,5 | 2,4 | 55,6 |
Net income from sale | 19,8 | 24,1 | 26,7 | 10,6 |
Liabilities and provisions for liabilities | 27,2 | 27,2 | 26,7 | -1,9 |
Working assets | 7,8 | 9,4 | 12,6 | 34 |
Depreciation | 0,9 | 0,9 | 0,9 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 4,2 | 12,4 | 8,2 |
Equity capital to total assets | 37,8 | 38,9 | 42,5 | 3,6 |
Gross profit margin | 6,2 | 4 | 11,4 | 7,4 |
EBITDA Margin | 12,8 | 12,5 | 14,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 59 | 75 | 16 |
Current financial liquidity indicator | 1.9675142765045166 | 2.2389109134674072 | 2.1726272106170654 | 0 |
Net dept to EBITDA | 8.672229766845703 | 7.2680463790893555 | 5.062671184539795 | -2,2 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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