Full name
WISKOL 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WISKOL 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 19, 26-052 NOWINY
TAX ID9591520580
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WISKOL 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591520580
KRS0000893849
Share capital68,000.00 zł
address
UL. ZAKŁADOWA 19, 26-052 NOWINY
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Register Data
NIP
9591520580
REGON
292648447
KRS
0000893849
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 19, 26-052 NOWINY
Date of registration in KRS
2021-04-12
Date of commencement of economic activity
2021-04-12
Act signature
RDF/619725/24/453
Pkd codes
49.20.Z - Freight rail transport
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
49.10.Z - Passenger rail transport, interurban
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods 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)  | 3,3 | 4,7 | 3,9 | -16,1 |
EBITDA | 3,8 | 4,7 | 3,7 | -20,8 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -21,2 |
Equity capital | 7,3 | 11,5 | 15,1 | 30,8 |
Operating profit (EBIT) | 3,2 | 4,3 | 3,4 | -21,5 |
Assets | 7,6 | 11,9 | 15,4 | 29,2 |
Net profit (loss) | 3,1 | 4,2 | 3,6 | -16,2 |
Cash | 4,9 | 10,1 | 14,1 | 39,6 |
Net income from sale | 5,6 | 6 | 5,7 | -4,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -21,2 |
Working assets | 5,7 | 11,1 | 14,9 | 34,4 |
Depreciation | 0,6 | 0,4 | 0,3 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 42 | 36,8 | 23,6 | -13,2 |
Equity capital to total assets | 96,3 | 96,9 | 98,1 | 1,2 |
Gross profit margin | 58,9 | 77,6 | 68,3 | -9,3 |
EBITDA Margin | 68,4 | 78,3 | 65,1 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 22 | 18 | -4 |
Current financial liquidity indicator | 20.1033878326416 | 30.198997497558594 | 51.52670669555664 | 21,3 |
Net dept to EBITDA | -1.2809147834777832 | -2.1393206119537354 | -3.7712464332580566 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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