"W.L.GORE & ASSOCIATES POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9511831528

KRS0000058922

Share capital50,000.00 zł

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address

UL. MIGDAŁOWA 4, 02-796 WARSZAWA

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Register Data

Full name

"W.L.GORE & ASSOCIATES POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MIGDAŁOWA 4, 02-796 WARSZAWA

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NIP

9511831528

REGON

013043321

KRS

0000058922

Legal form

limited liability company

Register Address

UL. MIGDAŁOWA 4, 02-796 WARSZAWA

Date of registration in KRS

2001-11-09

Date of commencement of economic activity

2001-11-09

Act signature

WA.XIII NS-REJ.KRS/36008/22/663/ADE

Pkd codes

13.99.Z - Production of other textile products, not classified elsewhere

14 - Clothing production

15.20.Z - Footwear production

20.60.Z - Manufacture of man-made fibres

32.50.Z - Production of medical devices, instruments, and products, including dental products

46 - Wholesale trade

47 - Retail trade

52.10 - Warehousing and storage of goods

71.20 - Technical testing and analysis

73.1 - Advertising

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT SAMODZIELNIE

MANAGEMENT

Michael Hullik

Member Of The Board

shareholders

W.L.GORE & ASSOCIATES, INC

100% 100 udziałów o łącznej wysokości 50.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	7,2	8,3	3,5	-58,3
EBITDA	7	7,6	5,2	-32
Short time liabilities	0,7	0,6	0,8	37,6
Equity capital	32,6	39,3	41,4	5,2
Operating profit (EBIT)	7	7,6	5,1	-32,6
Assets	33,7	40,4	43,2	6,9
Net profit (loss)	5,6	6,7	2,1	-69,5
Cash	0,1	0,2	0,1	-31,6
Net income from sale	9,7	10,9	11,8	8,5
Liabilities and provisions for liabilities	1	1,1	1,8	71,1
Working assets	33,7	40,4	43,2	6,9
Depreciation	0	0	0,1	190,7
	%	%	%	p.p.
Profitability of capital	17,2	17,1	5	-12,1
Equity capital to total assets	96,9	97,4	95,8	-1,6
Gross profit margin	74,1	76,4	29,3	-47,1
EBITDA Margin	73	70,2	44	-26,2
	Days	Days	Days	Days
Short term commitment turnover cycle	27	19	24	5

Current financial liquidity indicator	44.01246643066406	58.0655517578125	32.65351867675781	-25,4
Net dept to EBITDA	-0.014536912553012371	-0.020345181226730347	-0.020475653931498528	0