Full name
WINTERHALTER GASTRONOM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINTERHALTER GASTRONOM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAJOBRAZOWA 2, 05-074 WIELGOLAS DUCHNOWSKI
TAX ID9521767424
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WINTERHALTER GASTRONOM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521767424
KRS0000069314
Share capital2,000,000.00 zł
address
UL. KRAJOBRAZOWA 2, 05-074 WIELGOLAS DUCHNOWSKI
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Register Data
NIP
9521767424
REGON
013134472
KRS
0000069314
Legal form
limited liability company
Register Address
UL. KRAJOBRAZOWA 2, 05-074 WIELGOLAS DUCHNOWSKI
Date of registration in KRS
2001-12-05
Date of commencement of economic activity
2001-12-05
Act signature
LU.VI NS-REJ.KRS/13576/24/392
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1880 0009 0000 0011 0051 2008 
PL81 1090 1753 0000 0001 4480 0041 PL94 1880 0009 0000 0011 0051 2016 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)  | 3,6 | 4,5 | 8,9 | 96,8 |
EBITDA | 10,4 | 11,5 | 15,4 | 34,2 |
Short time liabilities | 13,5 | 12,8 | 15,3 | 19,7 |
Equity capital | 25,4 | 28,8 | 37 | 28,4 |
Operating profit (EBIT) | 3,7 | 4,4 | 8,2 | 87,1 |
Assets | 40 | 43,3 | 59,4 | 37,3 |
Net profit (loss) | 2,9 | 3,4 | 8 | 136,6 |
Cash | 5,8 | 6,1 | 8,5 | 38,5 |
Net income from sale | 45,9 | 57 | 85,5 | 49,9 |
Liabilities and provisions for liabilities | 14,6 | 14,5 | 22,5 | 55,2 |
Working assets | 20,7 | 23,2 | 28,6 | 23,4 |
Depreciation | 6,7 | 7,1 | 7,2 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 11,8 | 21,8 | 10 |
Equity capital to total assets | 63,4 | 66,5 | 62,2 | -4,3 |
Gross profit margin | 7,9 | 7,9 | 10,4 | 2,5 |
EBITDA Margin | 22,7 | 20,1 | 18 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 82 | 65 | -17 |
Current financial liquidity indicator | 1.602391242980957 | 1.5456465482711792 | -0,1 | |
Net dept to EBITDA | -0.5342926383018494 | -0.42128241062164307 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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