Full name
WOD-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WOD-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 15, 32-765 RZEZAWA
TAX ID8681981344
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WOD-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681981344
KRS0000905836
Share capital5,000.00 zł
address
UL. DŁUGA 15, 32-765 RZEZAWA
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Register Data
NIP
8681981344
REGON
389177872
KRS
0000905836
Legal form
limited liability company
Register Address
UL. DŁUGA 15, 32-765 RZEZAWA
Date of registration in KRS
2021-06-11
Date of commencement of economic activity
2021-06-11
Act signature
KR.XII NS-REJ.KRS/8742/21/366/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 2004 0000 3102 8140 5355 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -18,3 | 93,3 | 21,6 | -76,9 |
Gross profit (loss) | 7,4 | 123,3 | 24,3 | -80,3 |
EBITDA | 11,2 | 123,3 | 24,6 | -80,1 |
Short time liabilities | 93,1 | 29,2 | 33,4 | 14,3 |
Other operating costs | 0 | 0,8 | 1 | 28,7 |
Equity capital | 11,2 | 124 | 150,6 | 21,5 |
Operating profit (EBIT) | 7,4 | 123,3 | 24,6 | -80,1 |
Assets | 104,3 | 153,2 | 184 | 20,1 |
Net profit (loss) | 6,2 | 111,5 | 21,4 | -80,8 |
Cash | 68,2 | 13,8 | 6,4 | -53,5 |
Liabilities and provisions for liabilities | 93,1 | 29,2 | 33,4 | 14,3 |
Net income from sale | 292,2 | 560,7 | 709,3 | 26,5 |
Working assets | 104,3 | 153,2 | 184 | 20,1 |
Other income costs | 25,7 | 30,7 | 4 | -87 |
Depreciation | 3,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 90 | 14,2 | -75,8 |
Equity capital to total assets | 10,8 | 80,9 | 81,9 | 1 |
Gross profit margin | 2,5 | 22 | 3,4 | -18,6 |
EBITDA Margin | 3,8 | 22 | 3,5 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 19 | 17 | -2 |
Current financial liquidity indicator | 1.1205083131790161 | 5.243564128875732 | 5.510447978973389 | 0,3 |
Net dept to EBITDA | -6.11404275894165 | -0.11158920079469681 | -0.26043277978897095 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfShow more (1)
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