Full name
WINDING FORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EUROBETON" sp. z o.o.
Główna 142, 97-410 Kleszczów
TAX ID7691003699
Rate company:
"EUROBETON" sp. z o.o.
TAX ID7691003699
KRS0000142345
Share capital56,000.00 zł
address
Główna 142, 97-410 Kleszczów
Categories
Main category
Other categories
Register Data
NIP
7691003699
REGON
590347270
KRS
0000142345
Legal form
limited liability company
ALEO.com Registration Date
2020-02-20
Register Address
UL. KRÓTKA 3, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2002-12-10
Date of commencement of economic activity
2002-12-10
Act signature
CZ.XVII NS-REJ.KRS/441/23/100/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
25.11.Z - Production of metal constructions and their parts
32.99.Z - Production of other products not classified elsewhere
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
52.10.A - Warehousing and storage of cereals and oilseeds
68.20.Z - Rental and management of own or leased real estate
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  | -1 | -1,5 | -1,9 | -25 |
Gross profit (loss) | -0,7 | 1,7 | 0,8 | -53,4 |
EBITDA | -0,3 | 2,2 | 1 | -54,9 |
Short time liabilities | 5,7 | 2,2 | 1,9 | -15,5 |
Other operating costs | 0,2 | 0,5 | 0,2 | -55,4 |
Equity capital | -0 | 2,1 | 3,2 | 55,3 |
Operating profit (EBIT) | -0,6 | 1,9 | 0,9 | -54,9 |
Assets | 7,5 | 6,1 | 5,1 | -15,7 |
Net profit (loss) | -0,7 | 1,5 | 0,8 | -48,5 |
Cash | 0,5 | 0,9 | 0 | -100 |
Net income from sale | 8,1 | 3 | 1,2 | -58,4 |
Liabilities and provisions for liabilities | 7,5 | 4 | 1,9 | -52,6 |
Working assets | 6,3 | 5,9 | 4,7 | -20,5 |
Other income costs | 0,6 | 4 | 3 | -24,5 |
Depreciation | 0,3 | 0,2 | 0,1 | -55,1 |
% | % | % | p.p. | |
Profitability of capital | 2217,5 | 73,7 | 24,5 | -49,2 |
Equity capital to total assets | -0,4 | 34,1 | 62,9 | 28,8 |
Gross profit margin | -8,4 | 57 | 63,9 | 6,9 |
EBITDA Margin | -3,6 | 72,5 | 78,6 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 272 | 552 | 280 |
Current financial liquidity indicator | 1.1006394624710083 | 2.6823718547821045 | 2.5257980823516846 | -0,2 |
Net dept to EBITDA | 0.24558034539222717 | -0.3105538785457611 | 0.24168433248996735 | 0,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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
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