CWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 10, 58-371 BOGUSZÓW-GORCE
TAX ID8863023850
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CWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8863023850
KRS0000991389
Share capital5,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 10, 58-371 BOGUSZÓW-GORCE
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Register Data
NIP
8863023850 
REGON
523086028
KRS
0000991389
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 10, 58-371 BOGUSZÓW-GORCE
Date of registration in KRS
2022-09-09
Date of commencement of economic activity
2022-09-09
Act signature
RDF/677162/24/874
Pkd codes
43.91.Z - Roofing activities
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
43.11.Z - Demolition
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1908 1000 0090 8180 1228 
PL82 1050 1908 1000 0091 5132 5835 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 46,1 | 284,8 | 518,3 |
EBITDA | 50,8 | 299,1 | 489,1 |
Short time liabilities | 6,9 | 3,8 | -45,3 |
Equity capital | 46,8 | 305,5 | 553,1 |
Operating profit (EBIT) | 46,3 | 296 | 539,7 |
Assets | 53,7 | 309,3 | 475,9 |
Net profit (loss) | 41,8 | 258,7 | 518,6 |
Cash | 11,6 | 116,3 | 900,1 |
Net income from sale | 172,2 | 871,9 | 406,4 |
Liabilities and provisions for liabilities | 6,9 | 3,8 | -45,3 |
Working assets | 53,7 | 302,1 | 462,4 |
Depreciation | 4,5 | 3,1 | -31,3 |
% | % | p.p. | |
Profitability of capital | 89,4 | 84,7 | -4,7 |
Equity capital to total assets | 87,1 | 98,8 | 11,7 |
Gross profit margin | 26,8 | 32,7 | 5,9 |
EBITDA Margin | 29,5 | 34,3 | 4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 2 | -13 |
Current financial liquidity indicator | 7.750226974487305 | 79.68444061279297 | 71,9 |
Net dept to EBITDA | -0.22916370630264282 | -0.3890303373336792 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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