Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "ŻWIKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "ŻWIKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 8, 08-550 KŁOCZEW
TAX ID8261602110
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "ŻWIKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8261602110
KRS0000197690
Share capital40,000.00 zł
address
UL. SŁONECZNA 8, 08-550 KŁOCZEW
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Register Data
NIP
8261602110
REGON
710483055
KRS
0000197690
Legal form
limited liability company
Register Address
UL. SŁONECZNA 8, 08-550 KŁOCZEW
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
LU.VI NS-REJ.KRS/12679/25/628
Pkd codes
08.99.Z - Other mining and quarrying, not elsewhere classified
05 - Coal mining and lignite extraction
14 - Clothing production
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
74.8 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL41 8724 1028 2003 2806 4914 0001 
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)  | -0,3 | -0,3 | 0,2 | 153,6 |
EBITDA | -0,2 | -0,3 | 0,2 | 196,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -22,8 |
Equity capital | 0,5 | 0,2 | 0,4 | 101,7 |
Operating profit (EBIT) | -0,3 | -0,3 | 0,2 | 153,8 |
Assets | 0,7 | 0,4 | 0,6 | 56,3 |
Net profit (loss) | -0,3 | -0,3 | 0,2 | 152,9 |
Cash | 0 | 0 | 0,1 | 457,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 22,6 |
Net income from sale | 1,4 | 1,3 | 1,8 | 40,9 |
Working assets | 0,5 | 0,3 | 0,6 | 113 |
Depreciation | 0,1 | 0,1 | 0,1 | -15 |
% | % | % | p.p. | |
Profitability of capital | -53,8 | -192,4 | 50,4 | 242,8 |
Equity capital to total assets | 71,8 | 42,6 | 55 | 12,4 |
Gross profit margin | -19 | -26,5 | 10,1 | 36,6 |
EBITDA Margin | -13,4 | -20,3 | 13,9 | 34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 42 | 23 | -19 |
Current financial liquidity indicator | 5.255141735076904 | 1.8039331436157227 | 1.9462629556655884 | 0,1 |
Net dept to EBITDA | 0.06575584411621094 | 0.045387908816337585 | -0.26248860359191895 | -0,3 |
Financial statements
Opinions
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