Full name
"WIMAR-CHŁODNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WIMAR-CHŁODNIA" SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
RADWANKÓW SZLACHECKI 10, 08-443 RADWANKÓW SZLACHECKI
TAX ID8220004375
Rate company:
"WIMAR-CHŁODNIA" SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID8220004375
Share capital4,133,640.00 zł
address
RADWANKÓW SZLACHECKI 10, 08-443 RADWANKÓW SZLACHECKI
Categories
Main category
Activity type
manufacturerRegister Data
NIP
8220004375
REGON
005183590
KRS
0000112065
Legal form
limited liability company
ALEO.com Registration Date
2024-08-05
Register Address
RADWANKÓW SZLACHECKI 10, 08-443 RADWANKÓW SZLACHECKI
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
LU.VI NS-REJ.KRS/21683/24/476/ADE
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.89.Z - Production of other food products, not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1750 0009 0000 0000 0294 4618 
PL21 1050 1025 1000 0024 1270 4476 PL04 1750 0009 0000 0000 0089 3005 PL36 1050 1025 1000 0090 8002 7627 PL24 1050 1025 1000 0090 3033 1251 
PL03 1020 1026 0000 1402 0459 5668 PL08 1020 1026 0000 1202 0459 5676 PL58 1020 1026 0000 1002 0459 5650 PL14 1750 0009 0000 0000 2329 6721 PL19 1050 1025 1000 0090 3033 1244 PL33 1750 0009 0000 0000 2810 7967 PL56 1750 0009 0000 0000 0163 4798 PL95 1750 0009 0000 0000 0232 7937 Show more bank accounts from VAT list (10)
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  | 8,8 | 8 | -9,3 | |
Gross profit (loss) | 5,3 | 10,1 | 6,5 | -35,5 |
EBITDA | 6,7 | 11 | 10,2 | -7,3 |
Short time liabilities | 2,3 | 1 | 3,6 | 278,7 |
Other operating costs | 0,1 | 0,1 | -1,9 | |
Equity capital | 42,3 | 52,4 | 53,5 | 2,2 |
Operating profit (EBIT) | 5 | 9,2 | 8,4 | -8,5 |
Assets | 48,6 | 56,9 | 65,3 | 14,8 |
Net profit (loss) | 4,5 | 10 | 5,4 | -45,7 |
Cash | 20,4 | 25,5 | 33,4 | 30,9 |
Net income from sale | 17,6 | 24,5 | 27,9 | 14 |
Liabilities and provisions for liabilities | 6,2 | 4,5 | 11,8 | 161,5 |
Working assets | 27,1 | 36,9 | 44,3 | 20,2 |
Other income costs | 0,4 | 0,5 | 9,4 | |
Depreciation | 1,8 | 1,8 | 1,8 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 19,1 | 10,2 | -8,9 |
Equity capital to total assets | 87,2 | 92,1 | 81,9 | -10,2 |
Gross profit margin | 30,2 | 41,1 | 23,3 | -17,8 |
EBITDA Margin | 38,1 | 44,8 | 36,5 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 14 | 47 | 33 |
Current financial liquidity indicator | 38.72116470336914 | 12.290531158447266 | -26,4 | |
Net dept to EBITDA | -2.945683240890503 | -2.306269884109497 | -2.756112813949585 | -0,5 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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