Full name
"WOD-KAN-BRUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WOD-KAN-BRUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁOMNICA 39, 08-430 ŁOMNICA
TAX ID8262156925
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"WOD-KAN-BRUK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262156925
KRS0000350194
Share capital200,000.00 zł
address
ŁOMNICA 39, 08-430 ŁOMNICA
Website
www.wodkanbruk.plCategories
Main category
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Register Data
NIP
8262156925
REGON
142271973
KRS
0000350194
Legal form
limited liability company
Register Address
ŁOMNICA 39, 08-430 ŁOMNICA
Date of registration in KRS
2010-03-08
Date of commencement of economic activity
2010-03-08
Act signature
WA.XIV NS-REJ.KRS/2149/20/138/ADE
Website
WWW.WODKANBRUK.PL
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 2728 1111 0010 7113 4825 
PL94 1090 2835 0000 0001 4664 1683 PL31 1240 2685 1111 0010 9678 1321 PL98 1090 2835 0000 0001 4654 5872 Show more bank accounts from VAT list (1)
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)  | 1,4 | 2,1 | 2,8 | 34,7 |
EBITDA | 1,8 | 2,6 | 3,1 | 21,9 |
Short time liabilities | 6,3 | 5,6 | 7,1 | 25,3 |
Equity capital | 11,9 | 13,2 | 15 | 13,9 |
Operating profit (EBIT) | 1,4 | 2,2 | 2,8 | 29,4 |
Assets | 19,2 | 19,2 | 22,1 | 15,1 |
Net profit (loss) | 1,4 | 1,7 | 2,2 | 34,4 |
Cash | 4,8 | 5,4 | 13,4 | 149,5 |
Net income from sale | 44,3 | 41,4 | 55,9 | 34,8 |
Liabilities and provisions for liabilities | 7,3 | 6 | 7,1 | 17,6 |
Working assets | 16,9 | 16,9 | 19,8 | 16,9 |
Depreciation | 0,4 | 0,4 | 0,3 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 12,6 | 14,9 | 2,3 |
Equity capital to total assets | 62,1 | 68,7 | 68 | -0,7 |
Gross profit margin | 3,2 | 5 | 5 | 0 |
EBITDA Margin | 4,2 | 6,2 | 5,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 50 | 46 | -4 |
Current financial liquidity indicator | 2.7036495208740234 | 2.9955978393554688 | 2.794729471206665 | -0,2 |
Net dept to EBITDA | -2.0480051040649414 | -1.944912314414978 | -4.274758815765381 | -2,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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