Full name
"WASHTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"WASHTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. TOWAROWA 7, 00-839 WARSZAWA
TAX ID1050001605
Rate company:
"WASHTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID1050001605
KRS0000409017
Share capital20,000.00 zł
address
UL. TOWAROWA 7, 00-839 WARSZAWA
Categories
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Register Data
NIP
1050001605
REGON
101360915
KRS
0000409017
Legal form
limited liability company
Register Address
UL. TOWAROWA 7, 00-839 WARSZAWA
Date of registration in KRS
2012-01-27
Date of commencement of economic activity
2012-01-27
Act signature
WA.XIII NS-REJ.KRS/73107/24/184
Pkd codes
46.69.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1240 5585 1978 0010 4892 4392 
PL97 1240 5585 1111 0010 4314 2081 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)  | 0,4 | 0,7 | 1 | 52,8 |
EBITDA | 0,4 | 0,7 | 1,3 | 83,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -40,5 |
Equity capital | 1,6 | 2,1 | 3,1 | 46,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,3 | 83,8 |
Assets | 3,7 | 3,7 | 6,6 | 78,4 |
Net profit (loss) | 0,3 | 0,6 | 1 | 74,2 |
Cash | 0,9 | 1,4 | 3,8 | 160,3 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 3,5 | 122,3 |
Net income from sale | 3,1 | 4,5 | 7,2 | 59,7 |
Working assets | 3,7 | 3,7 | 6,6 | 78,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 26,5 | 31,6 | 5,1 |
Equity capital to total assets | 42,2 | 57,6 | 47,2 | -10,4 |
Gross profit margin | 13,8 | 15,3 | 14,6 | -0,7 |
EBITDA Margin | 14,1 | 15,6 | 17,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 8 | -15 |
Current financial liquidity indicator | 1.884690284729004 | 2.359841823577881 | 1.8942041397094727 | -0,5 |
Net dept to EBITDA | -2.016164541244507 | -2.068575620651245 | -2.9288582801818848 | -0,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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