WAGRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPALSKA 103/105, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7251950205
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WAGRAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251950205
KRS0000284988
Share capital51,000.00 zł
address
UL. SPALSKA 103/105, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7251950205 
REGON
100385899
KRS
0000284988
Legal form
limited liability company
Register Address
UL. SPALSKA 103/105, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2007-07-17
Date of commencement of economic activity
2007-07-17
Act signature
LD.XX NS-REJ.KRS/273/21/657/ADE
Pkd codes
23.42.Z - Production of ceramic sanitary ware
17.29.Z - Paper and paper product manufacturing
22.23.Z - Manufacture of plastic doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of metal products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL37 1600 1143 0003 0602 1475 6021 
PL26 1600 1143 0003 0602 1475 6025 PL92 1600 1143 0003 0602 1475 6001 EU grants
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)  | 6,1 | 3,7 | 0,5 | -87,2 |
EBITDA | 8 | 5,9 | 3,5 | -41,5 |
Short time liabilities | 6,8 | 8 | 5 | -37,7 |
Equity capital | 37,7 | 38,4 | 35,8 | -6,8 |
Operating profit (EBIT) | 6 | 3,8 | 1,3 | -66,1 |
Assets | 53,3 | 54,4 | 46,8 | -14 |
Net profit (loss) | 5,5 | 3,7 | 0,5 | -87,8 |
Cash | 3,3 | 4,7 | 7,9 | 68,7 |
Net income from sale | 53,9 | 55,4 | 49 | -11,6 |
Liabilities and provisions for liabilities | 15,6 | 16 | 11 | -31,2 |
Working assets | 25,8 | 27,6 | 24,5 | -11,3 |
Depreciation | 2 | 2,1 | 2,2 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 9,7 | 1,3 | -8,4 |
Equity capital to total assets | 70,8 | 70,6 | 76,5 | 5,9 |
Gross profit margin | 11,2 | 6,7 | 1 | -5,7 |
EBITDA Margin | 14,9 | 10,7 | 7,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 52 | 37 | -15 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
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