Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "WR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "WR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZNO 59, 06-300 PRZASNYSZ
TAX ID7611456543
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "WR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7611456543
KRS0000150227
Share capital1,450,000.00 zł
address
UL. LESZNO 59, 06-300 PRZASNYSZ
Categories
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Register Data
NIP
7611456543
REGON
551291663
KRS
0000150227
Legal form
limited liability company
Register Address
UL. LESZNO 59, 06-300 PRZASNYSZ
Date of registration in KRS
2003-02-07
Date of commencement of economic activity
2003-02-07
Act signature
BI.XII NS-REJ.KRS/11463/24/625/ADE
Pkd codes
25.62.Z - Production of locks and hinges
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 5295 1978 0010 3835 0367 
PL93 1240 5295 1111 0000 5042 6049 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  | 0,6 | 1,6 | 1,8 | 8,2 |
Gross profit (loss) | 0,7 | 1,7 | 1,5 | -11,3 |
EBITDA | 1,9 | 2,5 | 2,8 | 11,5 |
Short time liabilities | 3,9 | 4,1 | 6,4 | 55,5 |
Other operating costs | 0,3 | 0,1 | 0,1 | 4,5 |
Equity capital | 8,4 | 9,5 | 10,5 | 10,1 |
Operating profit (EBIT) | 0,8 | 1,8 | 2 | 9,5 |
Assets | 13,7 | 14,5 | 20,2 | 39,3 |
Net profit (loss) | 0,5 | 1,4 | 1,5 | 9,1 |
Cash | 1,3 | 2,3 | 3,9 | 68,4 |
Net income from sale | 19,1 | 28,1 | 27,3 | -2,8 |
Liabilities and provisions for liabilities | 5,3 | 5 | 9,7 | 95,1 |
Working assets | 9,5 | 10,2 | 12,5 | 22,8 |
Other income costs | 0,4 | 0,3 | 0,3 | 15,7 |
Depreciation | 1,2 | 0,7 | 0,8 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 14,6 | 14,5 | -0,1 |
Equity capital to total assets | 61,4 | 65,7 | 51,9 | -13,8 |
Gross profit margin | 3,8 | 6,2 | 5,6 | -0,6 |
EBITDA Margin | 10,1 | 8,8 | 10,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 53 | 85 | 32 |
Current financial liquidity indicator | 2.4571642875671387 | 2.483826160430908 | 1.9617197513580322 | -0,5 |
Net dept to EBITDA | 0.3800554871559143 | 0.10633335262537003 | 0.2280968874692917 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 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 (2)
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