Full name
WINKHAUS POLSKA BETEILIGUNGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINKHAUS POLSKA BETEILIGUNGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 64-130 RYDZYNA
TAX ID2090001291
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WINKHAUS POLSKA BETEILIGUNGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2090001291
KRS0000295410
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 1, 64-130 RYDZYNA
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Register Data
NIP
2090001291
REGON
300751582
KRS
0000295410
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 64-130 RYDZYNA
Date of registration in KRS
2007-12-20
Date of commencement of economic activity
2007-12-20
Act signature
PO.IX NS-REJ.KRS/6887/25/626
Pkd codes
70.20.Z - Business and management consultancy activities
64.21.Z - Holding company activities
70.10.A - Head office office activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 1124 0000 2800 1600 1001 
PL94 1140 1124 0000 2800 1600 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,9 | 5,3 | 5,1 | -3,2 |
EBITDA | 5,2 | 5,1 | 5,1 | 0,2 |
Short time liabilities | 1,3 | 0,6 | 0,6 | 0,2 |
Equity capital | 87,1 | 107,9 | 112,5 | 4,3 |
Operating profit (EBIT) | 5,2 | 5,1 | 5,1 | 0,2 |
Assets | 88,4 | 108,5 | 113,1 | 4,3 |
Net profit (loss) | 4,7 | 4,8 | 4,7 | -3,5 |
Cash | 74,8 | 92,5 | 97,2 | 5,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,6 | 0,2 |
Working assets | 74,8 | 92,6 | 97,2 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 4,5 | 4,2 | -0,3 |
Equity capital to total assets | 98,5 | 99,4 | 99,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 58.341712951660156 | 150.98997497558594 | 158.3545379638672 | 7,4 |
Net dept to EBITDA | -14.433773040771484 | -18.05581283569336 | -18.92388153076172 | -0,8 |
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
Activity 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 pdfShow more (2)
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