Full name
WINKHAUS POLSKA BETEILIGUNGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Winkhaus Polska Beteiligungs sp. z o.o. sp.k.
Przemysłowa 1, 64-130 Rydzyna
TAX ID6970011183
Rate company:
Winkhaus Polska Beteiligungs sp. z o.o. sp.k.
TAX ID6970011183
KRS0000316790
address
Przemysłowa 1, 64-130 Rydzyna
Categories
Main category
Register Data
NIP
6970011183
REGON
410023222
KRS
0000316790
Legal form
limited partnership
ALEO.com Registration Date
2015-12-16
Register Address
UL. PRZEMYSŁOWA 1, 64-130 RYDZYNA
Date of registration in KRS
2008-11-03
Date of commencement of economic activity
2008-11-03
Act signature
PO.IX NS-REJ.KRS/1072/25/137
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1850 0000 3448 4400 1018 
PL08 1140 1124 0000 3448 4400 1007 PL24 1140 1124 0000 3448 4400 1010 PL29 1140 1124 0000 3448 4400 1017 PL56 1140 1124 0000 3448 4400 1016 PL62 1140 1124 0000 3448 4400 1005 PL65 1140 1124 0000 3448 4400 1048 PL67 1140 1124 0000 3448 4400 1012 PL73 1140 1124 0000 3448 4400 1001 Show more bank accounts from VAT list (6)
Other bank account(s)
PL73 1140 1124 0000 3448 4400 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 8,3 | 31,6 | 15,9 | -49,8 |
EBITDA | 11,4 | 26,4 | 22,9 | -13,2 |
Short time liabilities | 15,2 | 16,1 | 39,7 | 146,1 |
Equity capital | 31,4 | 73,2 | 58,6 | -20 |
Operating profit (EBIT) | 7,9 | 21 | 16,7 | -20,7 |
Assets | 49,2 | 93 | 102,3 | 10 |
Net profit (loss) | 8,3 | 27,2 | 12,5 | -53,9 |
Cash | 1,1 | 7,7 | 15,7 | 103 |
Net income from sale | 314,7 | 450,5 | 419,1 | -7 |
Liabilities and provisions for liabilities | 17,8 | 19,8 | 43,7 | 120,7 |
Working assets | 29 | 45,7 | 57,4 | 25,6 |
Depreciation | 3,4 | 5,3 | 6,2 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 37,1 | 21,4 | -15,7 |
Equity capital to total assets | 63,8 | 78,7 | 57,3 | -21,4 |
Gross profit margin | 2,6 | 7 | 3,8 | -3,2 |
EBITDA Margin | 3,6 | 5,9 | 5,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 35 | 22 |
Current financial liquidity indicator | 1.8426039218902588 | 2.7923896312713623 | 1.4335291385650635 | -1,4 |
Net dept to EBITDA | -0.09290525317192078 | -0.2934160530567169 | 0.5005347728729248 | 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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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ALDO 2019-05-23 06:30:41
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