Full name
"WIRTHWEIN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WIRTHWEIN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LODOWA 93E, 93-232 ŁÓDŹ
TAX ID7282163201
Rate company:
"WIRTHWEIN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282163201
KRS0000208187
Share capital200,000.00 zł
address
UL. LODOWA 93E, 93-232 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282163201
REGON
471698056
KRS
0000208187
Legal form
limited liability company
Register Address
UL. LODOWA 93E, 93-232 ŁÓDŹ
Date of registration in KRS
2004-05-25
Date of commencement of economic activity
2004-05-25
Act signature
LD.XX NS-REJ.KRS/34733/24/192/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 5585 1111 0000 4885 1305 
PL12 1240 5585 1111 0000 4885 5781 PL52 1240 5585 1978 0000 4884 8086 PL97 1240 2539 1111 0010 6861 7184 Show more bank accounts from VAT list (1)
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)  | 15,6 | 3,3 | 0,7 | -78,4 |
EBITDA | 29,6 | 18 | 16,9 | -6,1 |
Short time liabilities | 68,6 | 71,2 | 79,2 | 11,2 |
Equity capital | 178,8 | 161,5 | 160 | -0,9 |
Operating profit (EBIT) | 15,7 | 2,5 | 1,1 | -57 |
Assets | 248,6 | 234,9 | 241,8 | 2,9 |
Net profit (loss) | 13,5 | 2,7 | -1,5 | -154,9 |
Cash | 68,9 | 46,9 | 31 | -33,9 |
Net income from sale | 393,4 | 432,3 | 351,8 | -18,6 |
Liabilities and provisions for liabilities | 69,8 | 73,4 | 81,8 | 11,4 |
Working assets | 189 | 155,5 | 155,5 | 0 |
Depreciation | 13,9 | 15,5 | 15,8 | 2 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 1,6 | -0,9 | -2,5 |
Equity capital to total assets | 71,9 | 68,8 | 66,2 | -2,6 |
Gross profit margin | 4 | 0,8 | 0,2 | -0,6 |
EBITDA Margin | 7,5 | 4,2 | 4,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 60 | 82 | 22 |
Current financial liquidity indicator | 2.7084262371063232 | 2.118589162826538 | 1.90156090259552 | -0,2 |
Net dept to EBITDA | -2.328493356704712 | -2.605297803878784 | -1.8328194618225098 | 0,8 |
Financial statements
01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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