WINKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JURIJA GAGARINA 26 / U6A, 00-754 WARSZAWA
TAX ID5213690126
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WINKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213690126
KRS0000542154
Share capital5,000.00 zł
address
UL. JURIJA GAGARINA 26 / U6A, 00-754 WARSZAWA
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Register Data
NIP
5213690126 
REGON
360882343
KRS
0000542154
Legal form
limited liability company
Register Address
UL. JURIJA GAGARINA 26 / U6A, 00-754 WARSZAWA
Date of registration in KRS
2015-02-05
Date of commencement of economic activity
2015-02-05
Act signature
RDF/666262/24/675
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
62 - Computer programming, consultancy and related activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
69.1 - Legal activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82.99.Z - Other business support service activities not elsewhere classified
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)  | 0,1 | -0,1 | 0,1 | 258 |
EBITDA | 0,1 | -0,1 | 0,1 | 282,9 |
Short time liabilities | 0,7 | 0,7 | 1 | 41,7 |
Equity capital | 0,3 | 0,3 | 0,4 | 49,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 253 |
Assets | 1,1 | 1 | 1,3 | 38,8 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 257,1 |
Cash | 0,7 | 0,6 | 0,9 | 50,1 |
Net income from sale | 1,8 | 2,7 | 3,1 | 14,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1 | 34,8 |
Working assets | 1,1 | 0,9 | 1,3 | 39,6 |
Depreciation | 0 | 0 | 0 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | -31,8 | 33,3 | 65,1 |
Equity capital to total assets | 29,8 | 26,4 | 28,5 | 2,1 |
Gross profit margin | 4,2 | -3 | 4,1 | 7,1 |
EBITDA Margin | 4 | -2,8 | 4,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 91 | 113 | 22 |
Current financial liquidity indicator | 1.3661290407180786 | 1.3305294513702393 | 1.3779211044311523 | 0,1 |
Net dept to EBITDA | -8.076086044311523 | 7.8628010749816895 | -6.626673221588135 | -14,5 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
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