Full name
"AS WARSZTAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
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"AS WARSZTAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
UL. ŁUGOWO-BOROWIKA 14, 66-004 ZIELONA GÓRA
TAX ID9730761963
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"AS WARSZTAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
TAX ID9730761963
KRS0000164266
Share capital200,000.00 zł
address
UL. ŁUGOWO-BOROWIKA 14, 66-004 ZIELONA GÓRA
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Register Data
NIP
9730761963
REGON
978047719
KRS
0000164266
Legal form
limited liability company
Register Address
UL. ŁUGOWO-BOROWIKA 14, 66-004 ZIELONA GÓRA
Date of registration in KRS
2003-06-13
Date of commencement of economic activity
2003-06-13
Act signature
ZG.VIII NS-REJ.KRS/12000/24/163/ADE
Pkd codes
43.29.Z - Specialized construction works
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 2018 1978 0010 3051 8075 
PL85 1240 2018 1111 0000 2703 0819 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  | -0,5 | -0 | 1,5 | 7401,8 |
Gross profit (loss) | -0,5 | -0 | 1,4 | 6053,2 |
EBITDA | -0,3 | 0,1 | 1,5 | 1989 |
Short time liabilities | 1 | 1,3 | 1,4 | 6,9 |
Other operating costs | 0 | 0 | 0 | 35,4 |
Equity capital | 3,5 | 2,8 | 4 | 41,5 |
Operating profit (EBIT) | -0,5 | -0 | 1,4 | 6274,8 |
Assets | 4,5 | 4,4 | 5,5 | 26,6 |
Net profit (loss) | -0,5 | -0 | 1,2 | 5038 |
Cash | 0,3 | 0,1 | 0,5 | 589,9 |
Net income from sale | 5,2 | 6,6 | 12,6 | 91,7 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,5 | -1 |
Working assets | 3,5 | 3,4 | 4,6 | 35,1 |
Other income costs | 0 | 0 | 0 | 11,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | -0,8 | 29,1 | 29,9 |
Equity capital to total assets | 76,8 | 65 | 72,6 | 7,6 |
Gross profit margin | -9,3 | -0,4 | 11,2 | 11,6 |
EBITDA Margin | -6,7 | 1,1 | 12 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 73 | 41 | -32 |
Current financial liquidity indicator | 3.3119518756866455 | 2.612598419189453 | 3.301410436630249 | 0,7 |
Net dept to EBITDA | 0.5687746405601501 | -0.36395958065986633 | -0.3338037431240082 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
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