Full name
RZEMIOSŁO WARMIŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Rzemiosło Warmińskie sp. z o.o.
32, 11-320 Studzianka
TAX ID7393914573
Rate company:
Rzemiosło Warmińskie sp. z o.o.
TAX ID7393914573
KRS0000730864
Share capital5,000.00 zł
Not confirmed
address
32, 11-320 Studzianka
Website
https://swerk.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
7393914573
REGON
380161444
KRS
0000730864
Legal form
limited liability company
ALEO.com Registration Date
2020-12-29
Register Address
STUDZIANKA 32, 11-320 STUDZIANKA
Date of registration in KRS
2018-05-08
Date of commencement of economic activity
2018-05-08
Act signature
RDF/611511/24/677
Website
https://swerk.pl
Pkd codes
31.09.Z - Manufacture of other furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
58 - Publishing activities
74 - Other professional, scientific and technical activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 2004 0000 3102 7766 0307 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 88,8 | 58,1 | -55,2 | -195,1 |
EBITDA | 164,8 | 98,2 | -19 | -119,3 |
Short time liabilities | 59,5 | 306,9 | 304,2 | -0,9 |
Equity capital | -55,3 | 2,8 | -53 | -1965,4 |
Operating profit (EBIT) | 89,2 | 60,6 | -55,2 | -191,1 |
Assets | 345,8 | 309,8 | 251,2 | -18,9 |
Net profit (loss) | 88,8 | 58,1 | -55,8 | -196,1 |
Cash | 16,2 | 48,7 | 23 | -52,7 |
Liabilities and provisions for liabilities | 401,1 | 306,9 | 304,2 | -0,9 |
Net income from sale | 55,3 | 109,4 | 31,1 | -71,6 |
Working assets | 47,2 | 48,7 | 27 | -44,5 |
Depreciation | 75,6 | 37,6 | 36,3 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | -160,7 | 2044,9 | 105,4 | -1939,5 |
Equity capital to total assets | -16 | 0,9 | -21,1 | -22 |
Gross profit margin | 160,6 | 53,1 | -177,8 | -230,9 |
EBITDA Margin | 298 | 89,8 | -61 | -150,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 392 | 1024 | 3573 | 2549 |
Current financial liquidity indicator | 0.1585778146982193 | 0.08876098692417145 | -0,1 | |
Net dept to EBITDA | 2.598912000656128 | -14.807456016540527 | -17,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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