Full name
PRZEDSIĘBIORSTWO REMONTOWO - USŁUGOWE "WIBREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO REMONTOWO - USŁUGOWE "WIBREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAPROTNA 12A, 51-117 WROCŁAW
TAX ID8940005090
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PRZEDSIĘBIORSTWO REMONTOWO - USŁUGOWE "WIBREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8940005090
KRS0000172661
Share capital72,900.00 zł
address
UL. PAPROTNA 12A, 51-117 WROCŁAW
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Register Data
NIP
8940005090
REGON
930045296
KRS
0000172661
Legal form
limited liability company
Register Address
UL. PAPROTNA 12A, 51-117 WROCŁAW
Date of registration in KRS
2003-10-13
Date of commencement of economic activity
2003-10-13
Act signature
RDF/635714/24/544
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
88.10.Z - Social work activities without accommodation for the elderly and disabled
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)  | 1,7 | 0,7 | 0,1 | -89,5 |
EBITDA | 2,5 | 1,5 | 1 | -34,9 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 359,7 |
Equity capital | 14,8 | 10,5 | 10,5 | 0,5 |
Operating profit (EBIT) | 1,6 | 0,6 | 0 | -98 |
Assets | 15 | 10,7 | 12,1 | 13,1 |
Net profit (loss) | 1,4 | 0,6 | 0,1 | -91,6 |
Cash | 4,9 | 1 | 2,8 | 171,5 |
Net income from sale | 7,4 | 6,4 | 3 | -53,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,6 | 630,7 |
Working assets | 6,3 | 2,4 | 4,9 | 101,5 |
Depreciation | 0,9 | 0,9 | 1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 5,8 | 0,5 | -5,3 |
Equity capital to total assets | 98,5 | 98 | 87,1 | -10,9 |
Gross profit margin | 23,4 | 10,4 | 2,3 | -8,1 |
EBITDA Margin | 34,1 | 24 | 33,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 53 | 48 |
Current financial liquidity indicator | 26.12093162536621 | 3.303807497024536 | -22,8 | |
Net dept to EBITDA | -0.6486861705780029 | -2.8291540145874023 | -2,2 |
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
Activity report
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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