Full name
WKRĘT-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WKRĘT-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WINCENTEGO WITOSA 170/176, 42-233 KUŹNICA KIEDRZYŃSKA
TAX ID5730303974
Rate company:
WKRĘT-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5730303974
KRS0000979149
Share capital10,000.00 zł
address
UL. WINCENTEGO WITOSA 170/176, 42-233 KUŹNICA KIEDRZYŃSKA
Categories
Main category
Register Data
NIP
5730303974
REGON
002747648
KRS
0000979149
Legal form
limited liability company
ALEO.com Registration Date
2021-07-14
Register Address
UL. WINCENTEGO WITOSA 170/176, 42-233 KUŹNICA KIEDRZYŃSKA
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
CZ.XVII NS-REJ.KRS/4132/23/161/ADE
Pkd codes
25.94.Z - Production of fasteners and screws
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1030 1508 0000 0008 2379 0001 
PL47 1030 1335 0000 0008 2379 0500 PL07 1030 1508 0000 0008 2379 0000 
PL02 1240 2975 1787 0010 9504 2069 
PL05 1050 1142 1000 0090 8052 6107 PL06 1050 1142 1000 0090 8075 2778 
PL07 1600 1462 0006 2967 6310 8021 PL15 1050 1142 1000 0023 4305 6277 PL25 1050 1142 1000 0023 6325 1303 PL27 1240 2975 1978 0010 9504 1769 PL39 1600 1097 0002 3407 6310 8021 PL59 1050 1142 1000 0023 4357 1622 PL81 1050 1142 1000 0023 4357 1614 PL81 1240 2975 1111 0010 9504 1176 PL90 1050 1142 1000 0023 4305 6285 PL94 1600 1097 0002 3407 6310 8001 PL04 1050 1142 1000 0024 6017 7088 PL09 1050 1214 1000 0090 8114 0528 PL84 1050 1214 1000 0090 8114 0536 Show more bank accounts from VAT list (16)
EU grants
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)  | 15,7 | 8,5 | 29,7 | 249,2 |
EBITDA | 30,4 | 30,3 | 64,5 | 112,6 |
Short time liabilities | 296 | 217,1 | 242 | 11,5 |
Equity capital | 146,5 | 147 | 175 | 19,1 |
Operating profit (EBIT) | 21,7 | 20,4 | 43,1 | 111,1 |
Assets | 573,3 | 533,4 | 613,5 | 15 |
Net profit (loss) | 14,8 | 8,3 | 29 | 249,2 |
Cash | 1,7 | 2,6 | 0,1 | -97,7 |
Net income from sale | 280,6 | 269 | 598,9 | 122,6 |
Liabilities and provisions for liabilities | 426,7 | 386,4 | 438,5 | 13,5 |
Working assets | 231 | 177,5 | 221,1 | 24,6 |
Depreciation | 8,7 | 9,9 | 21,4 | 115,8 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 5,7 | 16,6 | 10,9 |
Equity capital to total assets | 25,6 | 27,6 | 28,5 | 0,9 |
Gross profit margin | 5,6 | 3,2 | 5 | 1,8 |
EBITDA Margin | 10,8 | 11,3 | 10,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 295 | 147 | -148 |
Current financial liquidity indicator | 0.7799542546272278 | 0.7908524870872498 | 0.8865675330162048 | 0,1 |
Net dept to EBITDA | 7.85063362121582 | 7.780094146728516 | 4.075233459472656 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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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