Full name
"WINDA-WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WINDA-WARSZAWA" sp. z o.o.
Surowieckiego 12, 02-784 Warszawa
TAX ID5210124745
Phone797536046
Rate company:
"WINDA-WARSZAWA" sp. z o.o.
TAX ID5210124745
KRS0000138921
Share capital600,000.00 zł
Not confirmed
address
Surowieckiego 12, 02-784 Warszawa
Phone number
797536046Categories
Main category
Register Data
NIP
5210124745
REGON
010597881
KRS
0000138921
Legal form
limited liability company
ALEO.com Registration Date
2020-09-14
Register Address
UL. SUROWIECKIEGO 12, 02-784 WARSZAWA
Date of registration in KRS
2002-11-14
Date of commencement of economic activity
2002-11-14
Act signature
WA.XIII NS-REJ.KRS/1306/20/782/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1026 0000 1702 0570 0929 
PL74 1140 1977 0000 4250 4000 1001 PL47 1140 1977 0000 4250 4000 1002 PL20 1140 1977 0000 4250 4000 1003 PL96 1020 1026 0000 1102 0360 7942 
PL43 1090 1694 0000 0001 4709 9403 PL41 1020 1026 0000 1102 0478 1177 PL36 1020 1026 0000 1302 0478 1169 
PL10 1160 2202 0000 0004 7425 8844 PL68 1020 1026 0000 1702 0246 2679 PL16 1090 1694 0000 0001 4709 9404 PL97 1160 2202 0000 0004 7425 8830 PL85 1020 1169 0000 8102 0016 7767 PL59 1020 1169 0000 8102 0009 6164 Show more bank accounts from VAT list (11)
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)  | 5,5 | 0,3 | 13,5 | 5222,8 |
EBITDA | 7 | 1,3 | 14,9 | 1049,5 |
Short time liabilities | 4,3 | 6,4 | 6,6 | 3,5 |
Equity capital | 26,8 | 26,2 | 47,4 | 80,9 |
Operating profit (EBIT) | 5,6 | 0,3 | 13,5 | 3869,9 |
Assets | 32,9 | 34,2 | 57,9 | 69,2 |
Net profit (loss) | 4,7 | -0,3 | 13,4 | 5276 |
Cash | 14,8 | 6,8 | 20,2 | 198,6 |
Net income from sale | 49,4 | 40,3 | 74,1 | 83,8 |
Liabilities and provisions for liabilities | 6,1 | 8 | 10,5 | 31,1 |
Working assets | 25,3 | 23 | 33 | 43,9 |
Depreciation | 1,4 | 1 | 1,5 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | -1 | 28,2 | 29,2 |
Equity capital to total assets | 81,6 | 76,6 | 81,9 | 5,3 |
Gross profit margin | 11,1 | 0,6 | 18,3 | 17,7 |
EBITDA Margin | 14,1 | 3,2 | 20,1 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 58 | 33 | -25 |
Current financial liquidity indicator | 4.187600612640381 | 2.8637990951538086 | 3.46179461479187 | 0,6 |
Net dept to EBITDA | -2.04390025138855 | -4.987500190734863 | -1.2990795373916626 | 3,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (3)
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