Full name
"W&H POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"W&H POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUKANA 3 B, 02-843 WARSZAWA
TAX ID9511888132
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"W&H POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511888132
KRS0000039210
Share capital154,000.00 zł
address
UL. TUKANA 3 B, 02-843 WARSZAWA
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Register Data
NIP
9511888132
REGON
013161233
KRS
0000039210
Legal form
limited liability company
Register Address
UL. TUKANA 3 B, 02-843 WARSZAWA
Date of registration in KRS
2001-08-29
Date of commencement of economic activity
2001-08-29
Act signature
WA.XIII NS-REJ.KRS/3343/25/20
Pkd codes
52.3 - Transport brokerage
52.33 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
80.42.B - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 6247 1111 0000 4976 6150 
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)  | -1 | -1,8 | 0,2 | 112,2 |
EBITDA | 0,2 | -0,5 | -0,2 | 46,7 |
Short time liabilities | 8,5 | 11,6 | 11,8 | 1,5 |
Equity capital | -3,3 | -5,1 | -4,9 | 4,4 |
Operating profit (EBIT) | -0,2 | -0,9 | -0,6 | 24,6 |
Assets | 16,6 | 17,5 | 16,7 | -5 |
Net profit (loss) | -1 | -1,8 | 0,2 | 112,2 |
Cash | 0,7 | 0,4 | 0,3 | -25,3 |
Net income from sale | 14,9 | 18,4 | 17,1 | -7 |
Liabilities and provisions for liabilities | 19,8 | 22,6 | 21,5 | -4,9 |
Working assets | 2,8 | 3,8 | 3,1 | -18,3 |
Depreciation | 0,5 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 35,8 | -4,6 | -40,4 |
Equity capital to total assets | -19,6 | -28,9 | -29,1 | -0,2 |
Gross profit margin | -6,8 | -9,9 | 1,3 | 11,2 |
EBITDA Margin | 1,5 | -2,5 | -1,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 231 | 252 | 21 |
Financial statements
01-09-2022 - 31-08-2023
Annual financial report
Download xml01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Annual financial report
Download xml01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Annual financial report
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