WERKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BINCZAROWA 109, 33-332 BINCZAROWA
TAX ID7343515109
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WERKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343515109
KRS0000416809
Share capital200,000.00 zł
address
BINCZAROWA 109, 33-332 BINCZAROWA
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Register Data
NIP
7343515109 
REGON
122548143
KRS
0000416809
Legal form
limited liability company
Register Address
BINCZAROWA 109, 33-332 BINCZAROWA
Date of registration in KRS
2012-04-10
Date of commencement of economic activity
2012-04-10
Act signature
KR.XII NS-REJ.KRS/21693/24/797
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1838 0000 0001 2061 8908 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 758,9 | -7,7 | -148,5 | -1827,6 |
Gross profit (loss) | 687,1 | -13,3 | -171,8 | -1189,4 |
Short time liabilities | 98,1 | 13,9 | 16,7 | 20,4 |
Other operating costs | 71,6 | 0,3 | 0,3 | -1,3 |
Equity capital | 699,5 | 684,5 | 512,7 | -25,1 |
Operating profit (EBIT) | 687,3 | -8 | -148,8 | -1759,9 |
Assets | 797,6 | 698,3 | 529,4 | -24,2 |
Net profit (loss) | 618 | -15 | -171,8 | -1042,3 |
Cash | 440,4 | 669,4 | 492,6 | -26,4 |
Liabilities and provisions for liabilities | 98,1 | 13,9 | 16,7 | 20,4 |
Net income from sale | 889,1 | 184,5 | 0 | -100 |
Working assets | 797,6 | 698,3 | 529,4 | -24,2 |
Other income costs | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | -2,2 | -33,5 | -31,3 |
Equity capital to total assets | 87,7 | 98 | 96,8 | -1,2 |
Gross profit margin | 77,3 | -7,2 | -84,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 27 | 2 147 483 648 | 2 147 483 621 |
Current financial liquidity indicator | 8.13129711151123 | 50.26988983154297 | 31.647918701171875 | -18,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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