Full name
"WĘGLOPASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WĘGLOPASZ" sp. z o.o.
Piątkowska 149 /6, 60-648 Poznań
TAX ID7811898441
Rate company:
"WĘGLOPASZ" sp. z o.o.
TAX ID7811898441
KRS0000519019
Share capital20,000.00 zł
address
Piątkowska 149 /6, 60-648 Poznań
Categories
Main category
Register Data
NIP
7811898441
REGON
302786863
KRS
0000519019
Legal form
limited liability company
ALEO.com Registration Date
2015-09-03
Register Address
UL. PIĄTKOWSKA 149 / 6, 60-648 POZNAŃ
Date of registration in KRS
2014-08-06
Date of commencement of economic activity
2014-08-06
Act signature
RDF/648174/24/820
Pkd codes
46.71.Z - Wholesale of fuels and related products
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL10 1600 1462 1803 2141 9000 0001 
PL37 1020 1068 0000 1202 0356 5223 
PL28 8142 1062 0521 1818 2000 0001 Other bank account(s)
PL28 8142 1062 0521 1818 2000 0001 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)  | 6,8 | 36,3 | 39 | 7,4 |
EBITDA | 7,3 | 36,7 | 37,3 | 1,6 |
Short time liabilities | 7,9 | 4,9 | 7 | 44,4 |
Equity capital | 15,4 | 51,6 | 87,8 | 70,1 |
Operating profit (EBIT) | 7 | 36,3 | 36,8 | 1,6 |
Assets | 25,5 | 57,8 | 95,7 | 65,4 |
Net profit (loss) | 5,7 | 36,2 | 38,9 | 7,5 |
Cash | 3,5 | 27,5 | 14,3 | -48,2 |
Net income from sale | 49,3 | 119,5 | 152,4 | 27,4 |
Liabilities and provisions for liabilities | 10,1 | 6,2 | 7,9 | 26,8 |
Working assets | 24,2 | 55 | 91,6 | 66,4 |
Depreciation | 0,3 | 0,4 | 0,4 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 70,1 | 44,3 | -25,8 |
Equity capital to total assets | 60,6 | 89,2 | 91,7 | 2,5 |
Gross profit margin | 13,9 | 30,4 | 25,6 | -4,8 |
EBITDA Margin | 14,7 | 30,7 | 24,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 15 | 17 | 2 |
Current financial liquidity indicator | 3.050480604171753 | 11.278715133666992 | 13.003969192504883 | 1,7 |
Net dept to EBITDA | 0.540361762046814 | -0.6929599046707153 | -0.3380447030067444 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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