WILGA SP Z O O
Ul.Jagiellońska 59/65, 42-200 Częstochowa
TAX ID5770002546
Rate company:
WILGA SP Z O O
TAX ID5770002546
Share capital50,000.00 zł
address
Ul.Jagiellońska 59/65, 42-200 Częstochowa
Categories
Main category
Register Data
NIP
5770002546 
REGON
008408634
KRS
0000206155
Legal form
limited liability company
ALEO.com Registration Date
2013-11-06
Register Address
UL. JAGIELLOŃSKA 59/65, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2004-05-13
Date of commencement of economic activity
2004-05-13
Act signature
RDF/648003/24/122
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
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)  | 5,6 | 7,2 | 3,7 | -48,9 |
EBITDA | 6,5 | 8,3 | 4,3 | -48,3 |
Short time liabilities | 5,3 | 5,1 | 4,3 | -14,3 |
Equity capital | 18,2 | 24,1 | 24,9 | 3,4 |
Operating profit (EBIT) | 5,7 | 7,5 | 3,7 | -50,7 |
Assets | 27,4 | 29,9 | 29,4 | -1,8 |
Net profit (loss) | 4,7 | 7,2 | 3,6 | -49,2 |
Cash | 2,4 | 0,6 | 5,6 | 839,2 |
Liabilities and provisions for liabilities | 9,2 | 5,8 | 4,4 | -23,6 |
Net income from sale | 57,8 | 70,5 | 59,6 | -15,5 |
Working assets | 21,6 | 24,9 | 24,9 | 0,2 |
Depreciation | 0,8 | 0,8 | 0,6 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 29,7 | 14,6 | -15,1 |
Equity capital to total assets | 66,4 | 80,6 | 84,9 | 4,3 |
Gross profit margin | 9,8 | 10,2 | 6,2 | -4 |
EBITDA Margin | 11,3 | 11,8 | 7,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 27 | 1 |
Current financial liquidity indicator | 4.096553325653076 | 4.9040374755859375 | 5.737673759460449 | 0,8 |
Net dept to EBITDA | 0.3577815890312195 | 0.08245774358510971 | -1.262081503868103 | -1,4 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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