WITRAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 68, 16-070 ŁYSKI
TAX ID9662094884
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WITRAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662094884
KRS0000529958
Share capital4,505,000.00 zł
address
UL. WARSZAWSKA 68, 16-070 ŁYSKI
Categories
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Register Data
NIP
9662094884 
REGON
360076607
KRS
0000529958
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 68, 16-070 ŁYSKI
Date of registration in KRS
2014-11-05
Date of commencement of economic activity
2014-11-05
Act signature
BI.XII NS-REJ.KRS/1668/24/825/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 2590 0000 0001 5267 5315 
PL25 1050 1953 1000 0090 8194 0844 PL91 1050 1953 1000 0090 8110 8269 PL66 1050 1953 1000 0024 3089 3673 PL58 1500 1083 1210 8005 7637 0000 PL42 1050 1953 1000 0023 6908 4153 PL39 1050 1953 1000 0023 6908 4013 PL22 1500 1083 1210 8009 0689 0000 Show more bank accounts from VAT list (5)
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)  | 0,3 | 13 | 12,9 | -0,9 |
EBITDA | 4,1 | 18,8 | 18,1 | -3,9 |
Short time liabilities | 31,2 | 28,8 | 30,7 | 6,6 |
Equity capital | 8,2 | 18,8 | 29 | 54 |
Operating profit (EBIT) | 0,8 | 13,7 | 13,1 | -4,7 |
Assets | 46,2 | 55,3 | 65,4 | 18,2 |
Net profit (loss) | 0 | 10,7 | 10,2 | -4,7 |
Cash | 2,3 | 8,3 | 25,5 | 206,4 |
Net income from sale | 106,8 | 187,5 | 173,4 | -7,5 |
Liabilities and provisions for liabilities | 38 | 36,5 | 36,4 | -0,2 |
Working assets | 22,5 | 33,1 | 46,3 | 39,9 |
Depreciation | 3,3 | 5,1 | 5 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 56,6 | 35 | -21,6 |
Equity capital to total assets | 17,7 | 34,1 | 44,4 | 10,3 |
Gross profit margin | 0,3 | 6,9 | 7,4 | 0,5 |
EBITDA Margin | 3,9 | 10 | 10,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 56 | 65 | 9 |
Current financial liquidity indicator | 0.7195169925689697 | 1.099847674369812 | 1.4797935485839844 | 0,4 |
Net dept to EBITDA | 2.2840213775634766 | 0.09405769407749176 | -0.9801899194717407 | -1,1 |
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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 xmlShow more (5)
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