Full name
"WITKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WITKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PIŁSUDSKIEGO 143, 92-332 ŁÓDŹ
TAX ID7292550218
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"WITKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292550218
KRS0000209768
Share capital114,000.00 zł
address
AL. PIŁSUDSKIEGO 143, 92-332 ŁÓDŹ
Categories
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Register Data
NIP
7292550218
REGON
473251193
KRS
0000209768
Legal form
limited liability company
Register Address
AL. PIŁSUDSKIEGO 143, 92-332 ŁÓDŹ
Date of registration in KRS
2004-06-17
Date of commencement of economic activity
2004-06-17
Act signature
RDF/670485/24/203
Pkd codes
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.18.Z - Agents specialised in the sale of other particular products
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 1030 1205 0000 0000 7922 5029 
PL66 1030 1205 0000 0000 7922 5054 
PL75 1020 3378 0000 1202 0131 4285 PL59 1020 3352 0000 1102 0228 1384 PL40 1020 3352 0000 1702 0245 6614 PL10 1020 3378 0000 1402 0164 9425 PL15 1020 3378 0000 1202 0164 9433 PL18 1030 1205 0000 0000 7922 5045 PL15 1030 1205 0000 0000 7922 5002 Show more bank accounts from VAT list (6)
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  | 1,1 | 3,3 | 2,3 | -31,2 |
Gross profit (loss) | 1,4 | 2,8 | 2,1 | -26,7 |
EBITDA | 1,7 | 4,1 | 3,6 | -12,4 |
Short time liabilities | 5,4 | 10,6 | 7,4 | -29,7 |
Other operating costs | 0,1 | 0,4 | 0,2 | -58,6 |
Equity capital | 5,7 | 6,8 | 7,6 | 12,5 |
Operating profit (EBIT) | 1,6 | 3,2 | 2,4 | -23,9 |
Assets | 12,7 | 18,7 | 18 | -4 |
Net profit (loss) | 1,2 | 2,2 | 1,6 | -27,3 |
Cash | 2,2 | 2,6 | 2,5 | -3,1 |
Net income from sale | 33 | 40,8 | 43,8 | 7,3 |
Liabilities and provisions for liabilities | 7 | 12 | 10,4 | -13,3 |
Working assets | 11,9 | 14,7 | 15,1 | 2,4 |
Other income costs | 0,6 | 0,3 | 0,3 | 16,2 |
Depreciation | 0,1 | 0,9 | 1,1 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 32,5 | 21 | -11,5 |
Equity capital to total assets | 45,1 | 36,1 | 42,3 | 6,2 |
Gross profit margin | 4,2 | 6,9 | 4,7 | -2,2 |
EBITDA Margin | 5,1 | 9,9 | 8,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 95 | 62 | -33 |
Current financial liquidity indicator | 2.2137532234191895 | 1.3961158990859985 | 2.031682014465332 | 0,6 |
Net dept to EBITDA | -0.24727486073970795 | -0.2873941957950592 | 0.10928398370742798 | 0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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