WORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 25 / 1 B, 22-400 ZAMOŚĆ
TAX ID5342581445
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WORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342581445
KRS0000719924
Share capital5,000.00 zł
address
UL. PARTYZANTÓW 25 / 1 B, 22-400 ZAMOŚĆ
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Register Data
NIP
5342581445 
REGON
369770462
KRS
0000719924
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 25 / 1 B, 22-400 ZAMOŚĆ
Date of registration in KRS
2018-03-22
Date of commencement of economic activity
2018-03-22
Act signature
LU.VI NS-REJ.KRS/12279/25/224
Pkd codes
78.30.Z - Employment activities
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL16 1160 2202 0000 0003 4692 2859 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 0 | -90,9 |
EBITDA | 0,1 | 0,3 | 0,1 | -79,9 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 19,8 |
Equity capital | 0,1 | 0,4 | 0,4 | 5,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -86,7 |
Assets | 0,4 | 0,7 | 0,7 | 2,5 |
Net profit (loss) | 0,1 | 0,3 | 0 | -92,3 |
Cash | 0,2 | 0,3 | 0,3 | 12 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -1,3 |
Net income from sale | 1,6 | 8,7 | 10,2 | 17 |
Working assets | 0,4 | 0,7 | 0,7 | 2,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 69,8 | 5,1 | -64,7 |
Equity capital to total assets | 24,8 | 56,3 | 57,9 | 1,6 |
Gross profit margin | 5,3 | 3,6 | 0,3 | -3,3 |
EBITDA Margin | 9,1 | 3,5 | 0,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 10 | 10 | 0 |
Current financial liquidity indicator | 1.3290503025054932 | 3.188479423522949 | 2.7273006439208984 | -0,5 |
Net dept to EBITDA | -0.28710219264030457 | -0.445061057806015 | -3.388906717300415 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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