Full name
"WIREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WIREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 14, 98-358 KIEŁCZYGŁÓW
TAX ID7722087310
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"WIREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722087310
KRS0000199619
Share capital8,970,000.00 zł
address
UL. PIOTRKOWSKA 14, 98-358 KIEŁCZYGŁÓW
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Register Data
NIP
7722087310
REGON
592134242
KRS
0000199619
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 14, 98-358 KIEŁCZYGŁÓW
Date of registration in KRS
2004-04-20
Date of commencement of economic activity
2004-04-20
Act signature
RDF/647016/24/372
Pkd codes
16.10.Z - Sawmilling and planing of wood
02.20.Z - Logging
28.30.Z - Manufacture of agricultural and forestry machinery
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
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 | % | |
Profit (loss) on sale  | 1951,3 | |||
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -40,5 |
EBITDA | 1 | 0,8 | 0,7 | -11,3 |
Short time liabilities | 7,6 | 5,9 | 8,5 | 44,9 |
Other operating costs | -100 | |||
Equity capital | 9,1 | 9,6 | 9,7 | 1 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,4 | -23,8 |
Assets | 16,9 | 16 | 19 | 19,1 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -42,3 |
Cash | 0,5 | 0,7 | 0,6 | -11,9 |
Net income from sale | 23,7 | 30,5 | 24 | -21,4 |
Liabilities and provisions for liabilities | 7,8 | 6,4 | 9,4 | 46,1 |
Working assets | 12 | 10,9 | 11,5 | 5,6 |
Other income costs | -81,3 | |||
Depreciation | 0,3 | 0,3 | 0,3 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 1,7 | 1 | -0,7 |
Equity capital to total assets | 53,9 | 59,8 | 50,7 | -9,1 |
Gross profit margin | 2,2 | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 4,1 | 2,5 | 2,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 70 | 130 | 60 |
Current financial liquidity indicator | 1.5511524677276611 | 1.7947391271591187 | 1.3195440769195557 | -0,5 |
Net dept to EBITDA | 2.6918070316314697 | 2.4148666858673096 | 5.237458229064941 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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