Full name
"WOROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WOROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 3, 64-100 LASOCICE
TAX ID6972307189
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"WOROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972307189
KRS0000444128
Share capital12,500.00 zł
address
UL. SZKOLNA 3, 64-100 LASOCICE
Website
www.worol.plCategories
Main category
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Register Data
NIP
6972307189
REGON
302298632
KRS
0000444128
Legal form
limited liability company
Register Address
UL. SZKOLNA 3, 64-100 LASOCICE
Date of registration in KRS
2012-12-14
Date of commencement of economic activity
2012-12-14
Act signature
RDF/596189/24/355
Website
WWW.WOROL.PL
Pkd codes
10.41.Z - Manufacture of oils and other fluid fats
01.61.Z - Support activities for crop production
10.91.Z - Manufacture of prepared feeds for farm animals
35.11.Z - Production of electricity
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL64 2490 0005 0000 4600 5615 9558 
PL88 2490 0005 0000 4530 4933 5414 
PL24 1020 4027 0000 1702 1124 5059 PL67 1020 4027 0000 1102 1611 6404 
PL10 1930 1073 2210 0264 9764 0001 PL46 1020 4027 0000 1002 1266 8093 PL80 1930 1073 2210 0264 9764 0002 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 3,3 | 3,5 | 4,3 | 22,9 |
EBITDA | 6,5 | 6,4 | 5,7 | -11,4 |
Short time liabilities | 72,7 | 61,4 | 52,5 | -14,5 |
Equity capital | 5,9 | 7,8 | 12 | 54,2 |
Operating profit (EBIT) | 3,8 | 3,7 | 3,5 | -7,2 |
Assets | 94,1 | 78,9 | 67,7 | -14,3 |
Net profit (loss) | 2,9 | 1,8 | 4,2 | 131,3 |
Cash | 0,3 | 0,5 | 0,1 | -80 |
Net income from sale | 414,4 | 619,1 | 335,2 | -45,8 |
Liabilities and provisions for liabilities | 88,2 | 71,2 | 55,7 | -21,7 |
Working assets | 55,2 | 40,6 | 31,9 | -21,5 |
Depreciation | 2,7 | 2,6 | 2,2 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 23,4 | 35,2 | 11,8 |
Equity capital to total assets | 6,3 | 9,8 | 17,7 | 7,9 |
Gross profit margin | 0,8 | 0,6 | 1,3 | 0,7 |
EBITDA Margin | 1,6 | 1 | 1,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 36 | 57 | 21 |
Current financial liquidity indicator | 0.7111552953720093 | 0.6230955719947815 | 0.5747231841087341 | 0 |
Net dept to EBITDA | 6.294554233551025 | 6.280299663543701 | 0.3469392955303192 | -6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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