Full name
"ŚWIEBODZIN FABRYKA OKIEN DREWNIANYCH LINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ŚWIEBODZIN FABRYKA OKIEN DREWNIANYCH LINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WILKOWO 75, 66-200 WILKOWO
TAX ID5992711088
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"ŚWIEBODZIN FABRYKA OKIEN DREWNIANYCH LINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992711088
KRS0000121643
Share capital96,000.00 zł
address
WILKOWO 75, 66-200 WILKOWO
Categories
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Register Data
NIP
5992711088
REGON
210625223
KRS
0000121643
Legal form
limited liability company
Register Address
WILKOWO 75, 66-200 WILKOWO
Date of registration in KRS
2002-07-05
Date of commencement of economic activity
2002-07-05
Act signature
ZG.VIII NS-REJ.KRS/3821/25/81
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
31 - Manufacture of furniture
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 6843 1111 0011 2052 2250 
PL58 1240 6843 1797 0011 1961 8098 PL52 1240 6843 1787 0011 1961 8027 PL86 1240 6843 1111 0011 1085 8844 PL34 1240 6843 1978 0011 1085 8916 Show more bank accounts from VAT list (2)
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 | 1,9 | 5 | 155,7 |
EBITDA | 0,6 | 2,8 | 5,8 | 108,2 |
Short time liabilities | 6,8 | 5 | 5,1 | 1 |
Equity capital | 1,3 | 2,9 | 6,9 | 138,9 |
Operating profit (EBIT) | 0,2 | 2,3 | 5,4 | 128,8 |
Assets | 8,9 | 11,2 | 14,9 | 33 |
Net profit (loss) | -0,1 | 1,5 | 4 | 158,9 |
Cash | 0,7 | 4,2 | 3,3 | -20,2 |
Net income from sale | 25,9 | 25,8 | 28,3 | 9,5 |
Liabilities and provisions for liabilities | 7,6 | 8,3 | 8 | -3,8 |
Working assets | 3,7 | 5,6 | 5,8 | 3,7 |
Depreciation | 0,3 | 0,5 | 0,5 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 53,7 | 58,1 | 4,4 |
Equity capital to total assets | 15 | 25,8 | 46,4 | 20,6 |
Gross profit margin | 0 | 7,5 | 17,6 | 10,1 |
EBITDA Margin | 2,2 | 10,8 | 20,6 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 71 | 65 | -6 |
Current financial liquidity indicator | 1.1186339855194092 | 1.148919939994812 | 0 | |
Net dept to EBITDA | -0.3175523281097412 | 0.09993857890367508 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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