VOSTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 135, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993248379
Rate company:
VOSTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993248379
KRS0000841704
Share capital5,250.00 zł
Not confirmed
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 135, 66-400 GORZÓW WIELKOPOLSKI
Categories
Main category
Register Data
NIP
5993248379 
REGON
386072210
KRS
0000841704
Legal form
limited liability company
ALEO.com Registration Date
2024-03-29
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 135, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2020-05-15
Date of commencement of economic activity
2020-05-15
Act signature
ZG.VIII NS-REJ.KRS/7087/25/889
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
70.10.A - Head office office activities
90.31.A - Activities of cultural centers, cultural houses, community centers, clubs, and social halls
91.11.Z - Library activities
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1911 1000 0090 8173 9832 
PL98 8362 0005 0392 1089 2000 0030 PL56 8362 0005 0392 1089 2000 0010 
PL13 1020 1967 0000 8102 0185 1716 PL35 1020 1967 0000 8102 0185 1708 Show more bank accounts from VAT list (2)
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)  | 0,4 | 1,5 | 1,5 | 1,9 |
EBITDA | 0,4 | 1,3 | 1,6 | 19,2 |
Short time liabilities | 0,8 | 0,4 | 1,5 | 291,2 |
Equity capital | 0,4 | 1,8 | 3,1 | 78,3 |
Operating profit (EBIT) | 0,4 | 1,3 | 1,5 | 18,8 |
Assets | 1,2 | 2,1 | 5,7 | 164,2 |
Net profit (loss) | 0,3 | 1,4 | 1,4 | -2,1 |
Cash | 0,1 | 0,7 | 0,9 | 34,9 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 2,5 | 558,9 |
Net income from sale | 2,5 | 21,5 | 34,4 | 59,9 |
Working assets | 1,2 | 2 | 4,1 | 102,6 |
Depreciation | 0 | 0 | 0,1 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 80 | 43,9 | -36,1 |
Equity capital to total assets | 30,2 | 82,1 | 55,4 | -26,7 |
Gross profit margin | 15,4 | 6,9 | 4,4 | -2,5 |
EBITDA Margin | 16,6 | 6,2 | 4,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 7 | 16 | 9 |
Current financial liquidity indicator | 1.4333592653274536 | 5.2104411125183105 | 2.698369026184082 | -2,5 |
Net dept to EBITDA | -0.14137199521064758 | -0.49763140082359314 | 0.0830373466014862 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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1/ 5.0
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Rafal 2024-06-03 07:38:59
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