Full name
"WODA GÓRY LAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WODA GÓRY LAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOSA 17, 60-125 POZNAŃ
TAX ID7792167095
Rate company:
"WODA GÓRY LAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792167095
KRS0000000826
Share capital451,000.00 zł
address
UL. BOSA 17, 60-125 POZNAŃ
Categories
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Register Data
NIP
7792167095
REGON
634227550
KRS
0000000826
Legal form
limited liability company
Register Address
UL. BOSA 17, 60-125 POZNAŃ
Date of registration in KRS
2001-03-02
Date of commencement of economic activity
2001-03-02
Act signature
PO.VIII NS-REJ.KRS/27960/23/357/ADE
Pkd codes
47.64.Z - Retail sale of games and toys
18.12.Z - Other printing
32.30.Z - Manufacture of sporting goods
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.2 - Retail trade of food, beverages, and tobacco products
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
79.1 - Travel agency and tour operator activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,3 | 0,4 | 226,3 |
EBITDA | 0 | -0,3 | 0,5 | 235,2 |
Short time liabilities | 1,6 | 1,4 | 1,4 | -0,1 |
Equity capital | 0,7 | 0,3 | 0,8 | 129,2 |
Operating profit (EBIT) | 0 | -0,3 | 0,4 | 233,7 |
Assets | 2,3 | 1,8 | 2,2 | 24,2 |
Net profit (loss) | 0 | -0,3 | 0,4 | 226,3 |
Cash | 0,2 | 0,2 | -0,1 | -139,2 |
Net income from sale | 0 | 2,8 | 3,9 | 41,7 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,4 | 0,1 |
Working assets | 1,9 | 1,4 | 1,7 | 28,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -102,4 | 56,5 | 158,9 |
Equity capital to total assets | 29,6 | 18,7 | 34,5 | 15,8 |
Gross profit margin | -12,3 | 11 | 23,3 | |
EBITDA Margin | -12,2 | 11,6 | 23,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 191 | 135 | -56 |
Current financial liquidity indicator | 1.1586198806762695 | 0.9403676390647888 | 1.205057144165039 | 0,3 |
Net dept to EBITDA | -0.6169822216033936 | 0.31354761123657227 | 0,9 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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