Full name
WILLIAM'S MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WILLIAM'S MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2, 00-193 WARSZAWA
TAX ID1251559751
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WILLIAM'S MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251559751
KRS0000351309
Share capital10,198,800.00 zł
address
UL. STAWKI 2, 00-193 WARSZAWA
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Register Data
NIP
1251559751
REGON
142327308
KRS
0000351309
Legal form
limited liability company
Register Address
UL. STAWKI 2, 00-193 WARSZAWA
Date of registration in KRS
2010-03-23
Date of commencement of economic activity
2010-03-23
Act signature
RDF/685843/24/952
Pkd codes
10.83.Z - Processing of tea and coffee
10 - Manufacture of food products
11 - Manufacture of beverages
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 1010 0000 2649 1500 1003 
PL25 1140 1010 0000 2649 1500 1006 PL36 1140 1010 0000 2649 1500 1002 PL52 1140 1010 0000 2649 1500 1005 PL63 1140 1010 0000 2649 1500 1001 PL79 1140 1010 0000 2649 1500 1004 PL88 1140 2004 0000 3602 7839 4790 Show more bank accounts from VAT list (4)
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  | 1,2 | 2,6 | -0,2 | -109 |
Gross profit (loss) | 2,1 | 13,7 | 2,4 | -82,7 |
EBITDA | 2,7 | 3,6 | -4,4 | -221,2 |
Short time liabilities | 3,8 | 4,2 | 1,9 | -53,5 |
Other operating costs | 0,5 | 0,4 | 5,4 | 1425,2 |
Equity capital | 6,6 | 29,6 | 32 | 8 |
Operating profit (EBIT) | 2,4 | 3,1 | -4,9 | -255,9 |
Assets | 23,6 | 40,3 | 43,2 | 7,2 |
Net profit (loss) | 1,8 | 13,1 | 2,4 | -81,9 |
Cash | 0 | 0 | 0 | -97,1 |
Net income from sale | 20 | 30,8 | 30,4 | -1,3 |
Liabilities and provisions for liabilities | 17 | 10,7 | 11,2 | 4,9 |
Working assets | 10,4 | 14,4 | 18,5 | 28,3 |
Other income costs | 1,6 | 0,9 | 0,7 | -23 |
Depreciation | 0,4 | 0,5 | 0,5 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 44,2 | 7,4 | -36,8 |
Equity capital to total assets | 28,1 | 73,4 | 74 | 0,6 |
Gross profit margin | 10,6 | 44,4 | 7,8 | -36,6 |
EBITDA Margin | 13,7 | 11,7 | -14,4 | -26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 49 | 23 | -26 |
Current financial liquidity indicator | 2.7184207439422607 | 3.459137439727783 | 9.540407180786133 | 6 |
Net dept to EBITDA | 4.866101264953613 | 1.8002955913543701 | -2.114565134048462 | -3,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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