Full name
PWP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PWP Niagara sp. z o.o.
Ul. Lwowska 31 /101, 56-400 Oleśnica
TAX ID9112030850
Rate company:
PWP Niagara sp. z o.o.
TAX ID9112030850
KRS0000782500
Share capital100,000.00 zł
Not confirmed
address
Ul. Lwowska 31 /101, 56-400 Oleśnica
Categories
Main category
Register Data
NIP
9112030850
REGON
383136926
KRS
0000782500
Legal form
limited liability company
ALEO.com Registration Date
2020-06-02
Register Address
UL. LWOWSKA 31 / 101, 56-400 OLEŚNICA
Date of registration in KRS
2019-04-17
Date of commencement of economic activity
2019-04-17
Act signature
WR.IX NS-REJ.KRS/14504/24/414/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL03 1160 2202 0000 0003 7810 1706 
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)  | 2,8 | -2,1 | -0,6 | 73,1 |
EBITDA | 2,7 | -2,1 | -0,6 | 73,2 |
Short time liabilities | 2 | 1,5 | 0,6 | -62,7 |
Equity capital | 11,8 | 8,7 | 8,1 | -6,6 |
Operating profit (EBIT) | 2,7 | -2,1 | -0,6 | 73,1 |
Assets | 13,8 | 10,1 | 8,6 | -14,8 |
Net profit (loss) | 2,2 | -2,1 | -0,6 | 73,1 |
Cash | 12,1 | 0,2 | 0 | -85,2 |
Net income from sale | 8,5 | 0,3 | 0,1 | -67,9 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 0,6 | -62,6 |
Working assets | 13,8 | 10,1 | 8,6 | -14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | -24,5 | -7,1 | 17,4 |
Equity capital to total assets | 85,2 | 85,4 | 93,6 | 8,2 |
Gross profit margin | 32,3 | -724 | -606,2 | 117,8 |
EBITDA Margin | 31,2 | -723,1 | -603,1 | 120 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 1847 | 2146 | 299 |
Current financial liquidity indicator | 6.729440212249756 | 6.833471775054932 | 15.59156322479248 | 8,8 |
Net dept to EBITDA | -4.5398430824279785 | 0.0881200060248375 | 0.048606570810079575 | -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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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