Full name
WINDEREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINDEREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 27, 22-400 ZAMOŚĆ
TAX ID5272550527
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WINDEREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272550527
KRS0000283434
Share capital50,000.00 zł
address
UL. MŁYŃSKA 27, 22-400 ZAMOŚĆ
Categories
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Register Data
NIP
5272550527
REGON
141049296
KRS
0000283434
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 27, 22-400 ZAMOŚĆ
Date of registration in KRS
2007-06-26
Date of commencement of economic activity
2007-06-26
Act signature
LU.VI NS-REJ.KRS/2534/24/228/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.30.Z - Manufacture of sporting goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 2490 0005 0000 4600 8355 4660 
PL66 2490 0005 0000 4530 8464 6138 PL36 2490 0005 0000 4600 8402 1954 PL30 2490 0005 0000 4600 9197 9457 
PL68 1020 5356 0000 1802 0222 0457 PL73 1020 5356 0000 1602 0222 0465 Show more bank accounts from VAT list (3)
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  | 3 | 2,4 | 2 | -15,3 |
Gross profit (loss) | 2,9 | 2,3 | 1,6 | -32,3 |
EBITDA | 3 | 2,5 | 2,1 | -16,1 |
Short time liabilities | 0,6 | 0,8 | 0,8 | 0,9 |
Other operating costs | 0 | 0,1 | 0,1 | 110,4 |
Equity capital | 5,3 | 7,6 | 9,1 | 19,4 |
Operating profit (EBIT) | 3 | 2,4 | 2 | -18,2 |
Assets | 5,9 | 8,4 | 9,9 | 17,7 |
Net profit (loss) | 2,3 | 2,3 | 1,5 | -32,8 |
Cash | 2,7 | 3,7 | 2,9 | -19,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | 0,9 |
Net income from sale | 11,5 | 13,6 | 14,9 | 9,9 |
Working assets | 5,7 | 8 | 8,8 | 9,9 |
Other income costs | 0 | 0 | 0 | 11,5 |
Depreciation | 0 | 0,1 | 0,1 | 56,7 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 29,9 | 16,8 | -13,1 |
Equity capital to total assets | 89 | 90,6 | 91,9 | 1,3 |
Gross profit margin | 25 | 17,1 | 10,5 | -6,6 |
EBITDA Margin | 26,1 | 18,1 | 13,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 19 | -2 |
Current financial liquidity indicator | 8.748126983642578 | 10.16406536102295 | 11.066240310668945 | 0,9 |
Net dept to EBITDA | -0.8907085657119751 | -1.4922981262207031 | -1.4244464635849 | 0,1 |
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 jpeg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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