Full name
"WITOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WITOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSYNIERÓW 21, 62-230 WITKOWO
TAX ID7842318025
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"WITOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842318025
KRS0000242144
Share capital225,000.00 zł
address
UL. KOSYNIERÓW 21, 62-230 WITKOWO
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Register Data
NIP
7842318025
REGON
300133921
KRS
0000242144
Legal form
limited liability company
Register Address
UL. KOSYNIERÓW 21, 62-230 WITKOWO
Date of registration in KRS
2005-09-28
Date of commencement of economic activity
2005-09-28
Act signature
RDF/713031/25/241
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
26.40.Z - Manufacture of electronic consumer products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.4 - Wholesale trade of household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 2746 0000 3502 0069 1014 
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)  | 0 | -0,5 | -0,5 | 10,8 |
EBITDA | 0,1 | -0,3 | -0,2 | 26,5 |
Short time liabilities | 1,6 | 1 | 1,8 | 78,5 |
Equity capital | 1,5 | 1 | 0,5 | -47,3 |
Operating profit (EBIT) | 0 | -0,5 | -0,4 | 17,5 |
Assets | 3,5 | 3,1 | 3,3 | 6,2 |
Net profit (loss) | 0 | -0,5 | -0,5 | 10,8 |
Cash | 0,1 | 0 | 0 | -52,6 |
Net income from sale | 5,2 | 6,2 | 5,4 | -14 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,8 | 30,7 |
Working assets | 2 | 1,5 | 1,7 | 12 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -53 | -89,6 | -36,6 |
Equity capital to total assets | 42,9 | 31,4 | 15,6 | -15,8 |
Gross profit margin | 0,3 | -8,3 | -8,6 | -0,3 |
EBITDA Margin | 2,8 | -5,1 | -4,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 60 | 125 | 65 |
Current financial liquidity indicator | 1.0883413553237915 | 1.4728114604949951 | 0.924659788608551 | -0,6 |
Net dept to EBITDA | 3.320164918899536 | -3.383521318435669 | -5.30776309967041 | -1,9 |
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
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
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