Full name
"WINFOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WINFOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 184, 71-256 SZCZECIN
TAX ID8522354988
Rate company:
"WINFOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522354988
KRS0000097385
Share capital5,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 184, 71-256 SZCZECIN
Categories
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Register Data
NIP
8522354988
REGON
812452297
KRS
0000097385
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 184, 71-256 SZCZECIN
Date of registration in KRS
2002-03-06
Date of commencement of economic activity
2002-03-06
Act signature
SZ.XIII NS-REJ.KRS/7892/25/13/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL93 2490 0005 0000 4530 3337 1743 
PL97 1060 0076 0000 3200 0103 5501 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 71,6 | 209,7 | 159,5 | -23,9 |
Gross profit (loss) | -106 | 126,4 | 58,5 | -53,8 |
EBITDA | -115,2 | 128,5 | 59,9 | -53,4 |
Net profit (loss) | -108,2 | 124,6 | 51,9 | -58,4 |
Cash | 13,7 | 163,3 | 97,3 | -40,5 |
Liabilities and provisions for liabilities | 24,9 | 38,4 | 36,3 | -5,4 |
Net income from sale | 19 | 224 | 248,1 | 10,7 |
Short time liabilities | 8,4 | 21,9 | 19,8 | -9,4 |
Working assets | 28,3 | 168,3 | 124,3 | -26,2 |
Equity capital | 46,7 | 171,4 | 123,2 | -28,1 |
Operating profit (EBIT) | -117,4 | 126,6 | 58,5 | -53,8 |
Depreciation | 2,2 | 1,9 | 1,4 | -28 |
% | % | % | p.p. | |
Profitability of capital | -231,5 | 72,7 | 42,1 | -30,6 |
Equity capital to total assets | 65,3 | 81,7 | 77,2 | -4,5 |
Gross profit margin | -556,5 | 56,4 | 23,6 | -32,8 |
EBITDA Margin | -604,9 | 57,4 | 24,1 | -33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 36 | 29 | -7 |
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
Activity report
Download pdfShow more (2)
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