Full name
"WIDROG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
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"WIDROG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
UL. PIOTRKOWSKA 276 / BUDYNEK A, 90-361 ŁÓDŹ
TAX ID7282806509
Rate company:
"WIDROG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
TAX ID7282806509
KRS0000601871
Share capital364,000.00 zł
address
UL. PIOTRKOWSKA 276 / BUDYNEK A, 90-361 ŁÓDŹ
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Register Data
NIP
7282806509
REGON
363866735
KRS
0000601871
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 276 / BUDYNEK A, 90-361 ŁÓDŹ
Date of registration in KRS
2016-03-02
Date of commencement of economic activity
2016-03-02
Act signature
LD.XX NS-REJ.KRS/21017/24/227
Pkd codes
42.11.Z - Works related to construction of roads and motorways
33.12.Z - Repair and maintenance of machinery
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1461 1000 0090 9445 2530 
PL10 1050 1461 1000 0090 3089 4134 PL77 1050 1461 1000 0024 4185 3260 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,2 | 0,2 | 175,9 |
EBITDA | 0,3 | -0,2 | 0,2 | 251,9 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 25,4 |
Equity capital | 1,4 | 1,2 | 1,4 | 23,2 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,2 | 177,1 |
Assets | 2 | 2,2 | 2,4 | 8,8 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 171,3 |
Cash | 0,3 | 0,7 | 0,6 | -16,2 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1 | -7,1 |
Net income from sale | 4,8 | 3,6 | 3,7 | 3,2 |
Working assets | 1,7 | 2 | 2,1 | 7,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -20,6 | 11,9 | 32,5 |
Equity capital to total assets | 70 | 52,5 | 59,5 | 7 |
Gross profit margin | 3,7 | -6,6 | 4,8 | 11,4 |
EBITDA Margin | 5,3 | -4,6 | 6,8 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 77 | 94 | 17 |
Current financial liquidity indicator | 2.889547348022461 | 2.6489956378936768 | 2.274261236190796 | -0,3 |
Net dept to EBITDA | -1.3024346828460693 | 1.8618921041488647 | -2.111400604248047 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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