Full name
VOSTI ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VOSTI ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAŁĘCZOWSKA 14, 20-701 LUBLIN
TAX ID7123394589
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VOSTI ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123394589
KRS0000810738
Share capital50,000.00 zł
address
UL. NAŁĘCZOWSKA 14, 20-701 LUBLIN
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Register Data
NIP
7123394589
REGON
384715253
KRS
0000810738
Legal form
limited liability company
Register Address
UL. NAŁĘCZOWSKA 14, 20-701 LUBLIN
Date of registration in KRS
2019-10-28
Date of commencement of economic activity
2019-10-28
Act signature
LU.VI NS-REJ.KRS/209/25/828/ADE
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
25.11.Z - Production of metal constructions and their parts
26.1 - Manufacture of electronic components and printed circuit boards
33.13.Z - Repair and maintenance of electronic and optical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
70.10.Z - Head office activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -63,9 | 880,5 | -72,7 | -108,3 |
EBITDA | -63,9 | -35,1 | -36,7 | -4,5 |
Short time liabilities | 630 | 253,9 | 91,7 | -63,9 |
Equity capital | -264,5 | 616 | -22,7 | -103,7 |
Operating profit (EBIT) | -63,9 | -35,1 | -36,7 | -4,5 |
Assets | 365,5 | 881,9 | 69 | -92,2 |
Net profit (loss) | -81,2 | 880,5 | -72,7 | -108,3 |
Cash | 302,1 | 20,5 | 10,2 | -50,5 |
Net income from sale | 0 | 114,6 | 188,3 | 64,3 |
Liabilities and provisions for liabilities | 630 | 265,9 | 91,7 | -65,5 |
Working assets | 323,6 | 840 | 34,1 | -95,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 142,9 | 320,7 | 177,8 |
Equity capital to total assets | -72,4 | 69,8 | -32,8 | -102,6 |
Gross profit margin | 768,2 | -38,6 | -806,8 | |
EBITDA Margin | -30,6 | -19,5 | 11,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 809 | 178 | -631 |
Current financial liquidity indicator | 0.5137020349502563 | 3.1589784622192383 | 0.37229466438293457 | -2,8 |
Net dept to EBITDA | -4.012302398681641 | -1.1977882385253906 | -2.2144339084625244 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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