Full name
WINDMILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINDMILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNKOWA 6 A, 05-270 MARKI
TAX ID1251629500
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WINDMILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251629500
KRS0000532765
Share capital50,000.00 zł
address
UL. RYNKOWA 6 A, 05-270 MARKI
Categories
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Register Data
NIP
1251629500
REGON
360239771
KRS
0000532765
Legal form
limited liability company
Register Address
UL. RYNKOWA 6 A, 05-270 MARKI
Date of registration in KRS
2014-11-21
Date of commencement of economic activity
2014-11-21
Act signature
WA.XIV NS-REJ.KRS/18765/24/227/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
17.23.Z - Production of paper articles
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2004 0000 3002 7548 8328 
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  | -636,7 | |||
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 93,6 |
EBITDA | 0,2 | 0,3 | 1,1 | 262,3 |
Short time liabilities | 0,6 | 1,3 | 2 | 56,8 |
Other operating costs | 5650 | |||
Equity capital | 0,2 | 0,4 | 0,9 | 107,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,8 | 172,5 |
Assets | 0,7 | 1,8 | 3,2 | 72 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 73,2 |
Cash | 0,4 | 0,7 | 0,8 | 15,9 |
Net income from sale | 4,6 | 8 | 10,9 | 36,5 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 2,3 | 60,8 |
Working assets | 0,7 | 1,8 | 3 | 68 |
Other income costs | 7 398 025 | |||
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 110,6 | 62,3 | 51,9 | -10,4 |
Equity capital to total assets | 22,8 | 23,7 | 28,6 | 4,9 |
Gross profit margin | 4,4 | 3,8 | 5,4 | 1,6 |
EBITDA Margin | 4,8 | 3,8 | 10,1 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 59 | 68 | 9 |
Current financial liquidity indicator | 1.2251646518707275 | 1.3804550170898438 | 1.3772977590560913 | 0 |
Net dept to EBITDA | -1.197928547859192 | -0.829556941986084 | -0.3151134252548218 | 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
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