WŁÓKNIARZ CZĘSTOCHOWA SPÓŁKA AKCYJNA
UL. OLSZTYŃSKA 123/127, 42-202 CZĘSTOCHOWA
TAX ID9492212585
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WŁÓKNIARZ CZĘSTOCHOWA SPÓŁKA AKCYJNA
TAX ID9492212585
KRS0000652005
Share capital100,000.00 zł
address
UL. OLSZTYŃSKA 123/127, 42-202 CZĘSTOCHOWA
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Register Data
NIP
9492212585 
REGON
365979231
KRS
0000652005
Legal form
joint stock company
Register Address
UL. OLSZTYŃSKA 123/127, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
RDF/698037/25/453
Pkd codes
93.12.Z - Sports club activities
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
45
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1142 1000 0090 8197 9818 
PL36 1020 1664 0000 3102 0690 8778 PL56 1050 1142 1000 0090 3110 4756 PL51 1050 1142 1000 0090 3110 4749 Show more bank accounts from VAT list (1)
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)  | -1,1 | 0 | -1,2 | -5226,3 |
EBITDA | -1,1 | 0,1 | -1 | -792,4 |
Short time liabilities | 0,8 | 2,6 | 3,4 | 28,5 |
Equity capital | 2,1 | 2,1 | 0,9 | -55,6 |
Operating profit (EBIT) | -1,1 | 0,1 | -1,1 | -1623,7 |
Assets | 2,9 | 4,7 | 4,3 | -8,7 |
Net profit (loss) | -1,1 | 0 | -1,2 | -5226,3 |
Cash | 0 | 0 | 0 | 3382,6 |
Net income from sale | 7,7 | 15,2 | 17,1 | 12,5 |
Liabilities and provisions for liabilities | 0,8 | 2,6 | 3,4 | 28,5 |
Working assets | 2,7 | 3,8 | 3,5 | -7,6 |
Depreciation | 0 | 0,1 | 0,1 | 68,5 |
% | % | % | p.p. | |
Profitability of capital | -53,9 | 1,1 | -125 | -126,1 |
Equity capital to total assets | 70,9 | 44,3 | 21,5 | -22,8 |
Gross profit margin | -14,4 | 0,1 | -6,8 | -6,9 |
EBITDA Margin | -13,8 | 1 | -5,9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 63 | 72 | 9 |
Current financial liquidity indicator | 3.1347694396972656 | 1.4560520648956299 | 1.0474607944488525 | -0,5 |
Net dept to EBITDA | -0.45520201325416565 | 9.746960639953613 | -1.663042426109314 | -11,4 |
Financial statements
01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Activity report
Download pdf01-11-2023 - 31-10-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2023 - 31-10-2024
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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