"WĘGLO-DREW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9222560218

KRS0000090717

Share capital300,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. LEGIONÓW 84, 22-400 ZAMOŚĆ

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Register Data

Full name

"WĘGLO-DREW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LEGIONÓW 84, 22-400 ZAMOŚĆ

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NIP

9222560218

REGON

951093212

KRS

0000090717

Legal form

limited liability company

Register Address

UL. LEGIONÓW 84, 22-400 ZAMOŚĆ

Date of registration in KRS

2002-02-26

Date of commencement of economic activity

2002-02-26

Act signature

LU.VI NS-REJ.KRS/3750/25/542

Pkd codes

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

16.10.Z - Sawmill products, wood processing and finishing

16.23.Z - Production of other carpentry and joinery products for construction

46.71.Z - Wholesale trade of motor vehicles

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

52.24.C - Cargo handling at other handling points

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL69 1500 1807 1218 0004 4170 0000

PL43 1020 5356 0000 1802 0197 1811

PL92 1020 5356 0000 1102 0139 0145

PL14 1020 5356 0000 1102 0197 1803

PL78 1020 5356 0000 1202 0187 9519

PL91 1020 5356 0000 1402 0069 1907

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYSTARCZY REPREZENTACJA JEDNOOSOBOWA CZŁONKA ZARZĄDU.

MANAGEMENT

Janusz Waldemar Rybak

Chairman Of The Board, 56 years old

Renata Rybak

Vice President, 55 years old

shareholders

Janusz Waldemar Rybak

66.67% 100 udziałów o łącznej wysokości 200.000,00 zł

Renata Rybak

33.33% 50 udziałów o łącznej wysokości 100.000,00 zł

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	%
Profit (loss) on sale	0,7	0,7	0,8	12,2
Gross profit (loss)	0,8	0,9	0,9	7,6
EBITDA	1,3	1,2	1,3	6,5
Short time liabilities	9,3	9	7,9	-12,5
Other operating costs	0,1	0,1	0	-55,5
Equity capital	-1,2	-0,5	0,2	145,2
Operating profit (EBIT)	0,8	0,9	0,9	7,6
Assets	8,2	8,5	8,1	-4,5
Net profit (loss)	0,6	0,7	0,7	9,3
Cash	0,3	0,2	0,1	-32,9
Net income from sale	9,7	10,4	10,3	-0,6
Liabilities and provisions for liabilities	9,3	9	7,9	-12,5
Working assets	2,4	2,8	2,6	-4,8
Other income costs	0,2	0,2	0,1	-26
Depreciation	0,5	0,3	0,3	3,3
	%	%	%	p.p.
Profitability of capital	-53,2	-132,9	321,3	454,2
Equity capital to total assets	-14,6	-6	2,9	8,9
Gross profit margin	8,5	8,5	9,2	0,7
EBITDA Margin	13,2	11,5	12,4	0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	352	316	278	-38

Current financial liquidity indicator	0.2602205276489258	0.3091244697570801	0.336465060710907	0
Net dept to EBITDA	5.429044723510742	4.913242816925049	4.507643699645996	-0,4