Full name
WL PELLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WL PELLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARY 7, 82-300 ELBLĄG
TAX ID5783143622
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WL PELLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783143622
KRS0000860774
Share capital50,000.00 zł
address
UL. GARBARY 7, 82-300 ELBLĄG
Categories
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Register Data
NIP
5783143622
REGON
387059341
KRS
0000860774
Legal form
limited liability company
Register Address
UL. GARBARY 7, 82-300 ELBLĄG
Date of registration in KRS
2020-09-18
Date of commencement of economic activity
2020-09-18
Act signature
RDF/704091/25/378
Pkd codes
46.90.Z - Non-specialized wholesale trade
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
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 | -0,1 | -0,2 | -182,6 |
EBITDA | -0,1 | -0,9 | -0,4 | 58,2 |
Short time liabilities | 0 | 0,4 | 0,4 | 5 |
Equity capital | 0,1 | 0 | -0,2 | -858 |
Operating profit (EBIT) | -0,1 | -0,9 | -0,4 | 58,1 |
Assets | 0,1 | 0,4 | 0,3 | -38,6 |
Net profit (loss) | 0 | -0,1 | -0,2 | -182,6 |
Cash | 0,1 | 0,2 | 0,1 | -44,8 |
Net income from sale | 1,1 | 3,5 | 0,9 | -74,7 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | 5 |
Working assets | 0,1 | 0,4 | 0,3 | -39,7 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | -303,6 | 113,2 | 416,8 |
Equity capital to total assets | 64,6 | 5,1 | -62,4 | -67,5 |
Gross profit margin | 4,1 | -1,9 | -21,4 | -19,5 |
EBITDA Margin | -8,7 | -24,1 | -39,9 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 43 | 180 | 137 |
Current financial liquidity indicator | 2.8255460262298584 | 1.0115745067596436 | 0.5804656744003296 | -0,4 |
Net dept to EBITDA | 0.7826235294342041 | -0.20902593433856964 | -0.8546338677406311 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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