VOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 4, 83-200 ROKOCIN
TAX ID5922269606
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VOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922269606
KRS0000678047
Share capital20,000.00 zł
address
UL. BRZOZOWA 4, 83-200 ROKOCIN
Website
[email protected]Categories
Main category
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Register Data
NIP
5922269606 
REGON
367334745
KRS
0000678047
Legal form
limited liability company
Register Address
UL. BRZOZOWA 4, 83-200 ROKOCIN
Date of registration in KRS
2017-05-22
Date of commencement of economic activity
2017-05-22
Act signature
RDF/545665/23/468
Website
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1065 0000 3847 1300 1008 
PL79 1140 1065 0000 3847 1300 1005 PL68 1140 1065 0000 3847 1300 1009 PL63 1140 1065 0000 3847 1300 1002 
PL58 1020 1068 0000 1602 0390 0560 PL53 1020 1068 0000 1802 0390 0552 PL52 1140 1065 0000 3847 1300 1006 PL25 1140 1065 0000 3847 1300 1007 PL09 1140 1065 0000 3847 1300 1004 PL05 1020 1068 0000 1402 0390 0545 PL90 1140 1065 0000 3847 1300 1001 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | 0,8 | 0 | 0,9 | -∞ |
EBITDA | 0,9 | 0 | 1,9 | -∞ |
Short time liabilities | 2,7 | 16,9 | 35 | 106,9 |
Equity capital | 0,9 | 1,1 | 1,7 | 60,4 |
Operating profit (EBIT) | 0,8 | 0 | 1,5 | -∞ |
Assets | 3,8 | 17,8 | 36,7 | 106,3 |
Net profit (loss) | 0,6 | 0 | 0,7 | -∞ |
Cash | 1,2 | 4,8 | 7,1 | 47,4 |
Net income from sale | 12,2 | 0 | 47,2 | -∞ |
Liabilities and provisions for liabilities | 2,9 | 16,9 | 35 | 106,9 |
Working assets | 2,4 | 16,5 | 32,6 | 97,7 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 0 | 37,6 | 37,6 |
Equity capital to total assets | 23,3 | 6 | 4,7 | -1,3 |
Gross profit margin | 6,6 | 1,9 | -4,7 | |
EBITDA Margin | 7 | 3,9 | -3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 2 147 483 648 | 270 | -2 147 483 378 |
Current financial liquidity indicator | 0.8890441060066223 | 0.9759790301322937 | 0.9323953986167908 | -0,1 |
Net dept to EBITDA | -0.7954022288322449 | -3.2525582313537598 | -2,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
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