VOYAGE
Ul.Rynek 12, 44-240 Żory
TAX ID6510003650
Rate company:
VOYAGE
TAX ID6510003650
KRS0000141742
Share capital100,000.00 zł
address
Ul.Rynek 12, 44-240 Żory
Categories
Main category
Register Data
NIP
6510003650 
REGON
001419161
KRS
0000141742
Legal form
limited liability company
ALEO.com Registration Date
2014-01-23
Register Address
UL. SZEROKA 28, 44-240 ŻORY
Date of registration in KRS
2002-12-03
Date of commencement of economic activity
2002-12-03
Act signature
GL.X NS-REJ.KRS/11805/24/905
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3802 7918 8244 
PL33 1500 2253 1222 5000 2129 0000 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 | % | |
Profit (loss) on sale  | 0,2 | 19,2 | ||
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -17,5 |
EBITDA | 0,4 | 0,4 | 0,4 | 19,6 |
Short time liabilities | 3,4 | 3,2 | 2,4 | -23,7 |
Other operating costs | 0,2 | 36,2 | ||
Equity capital | 9,9 | 10,1 | 10,2 | 1,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 38,9 |
Assets | 14,1 | 13,8 | 13,6 | -1,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -25,8 |
Cash | 0,4 | 0,3 | 0,6 | 71,3 |
Net income from sale | 4,2 | 6,1 | 5,5 | -10,8 |
Liabilities and provisions for liabilities | 4,2 | 3,8 | 3,4 | -9,9 |
Working assets | 8,1 | 8 | 7,5 | -5,9 |
Other income costs | 0,2 | 34,5 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1,9 | 1,4 | -0,5 |
Equity capital to total assets | 70,3 | 72,8 | 75,1 | 2,3 |
Gross profit margin | 6,2 | 3,6 | 3,3 | -0,3 |
EBITDA Margin | 9,6 | 6,1 | 8,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 190 | 163 | -27 |
Current financial liquidity indicator | 2.394496202468872 | 2.3574917316436768 | 2.8789925575256348 | 0,5 |
Net dept to EBITDA | 1.3479558229446411 | 0.8297181725502014 | 1.3014017343521118 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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