Full name
WOOL GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WOOL GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
TAX ID5272901866
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WOOL GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272901866
KRS0000798179
Share capital5,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
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Register Data
NIP
5272901866
REGON
384067860
KRS
0000798179
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 1A, 00-014 WARSZAWA
Date of registration in KRS
2019-08-07
Date of commencement of economic activity
2019-08-07
Act signature
RDF/642151/24/405
Pkd codes
14.39.Z - Manufacture of other knitted and crocheted apparel
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialised design activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1010 0000 4676 4400 1001 
PL59 1140 1010 0000 4676 4400 1003 PL86 1140 1010 0000 4676 4400 1002 PL05 1140 1010 0000 4676 4400 1005 Show more bank accounts from VAT list (1)
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)  | 0,5 | -0,9 | 0,4 | 141,1 |
EBITDA | 0,9 | -0,5 | 0,8 | 260,2 |
Short time liabilities | 2,6 | 2,3 | 2,1 | -6,8 |
Equity capital | -2,5 | -3,4 | -3 | 10,9 |
Operating profit (EBIT) | 0,6 | -0,8 | 0,5 | 167,6 |
Assets | 5 | 4 | 4,3 | 9,2 |
Net profit (loss) | 0,5 | -0,9 | 0,4 | 141,1 |
Cash | 0,8 | 0,8 | 0,3 | -65,5 |
Net income from sale | 6,7 | 9,4 | 10,9 | 16 |
Liabilities and provisions for liabilities | 7,5 | 7,3 | 7,3 | -0 |
Working assets | 3,1 | 2,1 | 2,7 | 30,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | 26,6 | -12,2 | -38,8 |
Equity capital to total assets | -49,1 | -85,3 | -69,6 | 15,7 |
Gross profit margin | 7,6 | -9,5 | 3,4 | 12,9 |
EBITDA Margin | 13,3 | -5,4 | 7,4 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 88 | 70 | -18 |
Current financial liquidity indicator | 1.1719592809677124 | 0.9070966839790344 | 1.2678264379501343 | 0,4 |
Net dept to EBITDA | 6.030901908874512 | -10.83981704711914 | 7.606107234954834 | 18,4 |
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
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
Activity report
Download pdfShow more (3)
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