WODJAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 1, 83-314 SOMONINO
TAX ID5891984904
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WODJAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891984904
KRS0000315744
Share capital50,000.00 zł
address
UL. CERAMICZNA 1, 83-314 SOMONINO
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Register Data
NIP
5891984904 
REGON
220871664
KRS
0000315744
Legal form
limited liability company
Register Address
UL. CERAMICZNA 1, 83-314 SOMONINO
Date of registration in KRS
2008-10-16
Date of commencement of economic activity
2008-10-16
Act signature
RDF/693700/25/172
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
23.61.Z - Production of concrete building products
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
Payer VAT status
Active
Vat list bank account(s)
PL21 8309 0000 0081 2575 2000 0010 
PL75 2490 0005 0000 4530 5336 5707 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 | % | |
Profit (loss) on sale  | 0,7 | -63 | ||
Gross profit (loss) | 1,3 | 1,1 | 1,5 | 39,4 |
EBITDA | 1,1 | 1,4 | 2,2 | 55,3 |
Short time liabilities | 1,7 | 4,1 | 7,4 | 83,2 |
Other operating costs | 0 | -20,1 | ||
Equity capital | 7,9 | 8,8 | 9,9 | 13,3 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,9 | 55,1 |
Assets | 10,8 | 15,9 | 19,6 | 23,3 |
Net profit (loss) | 1 | 0,9 | 1,2 | 37,1 |
Cash | 1,5 | 0,6 | 0,9 | 39,2 |
Net income from sale | 29,3 | 36,9 | 72,3 | 95,8 |
Liabilities and provisions for liabilities | 2,9 | 7,1 | 9,6 | 35,6 |
Working assets | 9,9 | 14,4 | 17,8 | 24,3 |
Other income costs | 0,3 | 645,2 | ||
Depreciation | 0,2 | 0,2 | 0,3 | 56,7 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 9,7 | 11,7 | 2 |
Equity capital to total assets | 73,3 | 55,2 | 50,7 | -4,5 |
Gross profit margin | 4,4 | 2,9 | 2 | -0,9 |
EBITDA Margin | 3,8 | 3,8 | 3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 40 | 37 | -3 |
Current financial liquidity indicator | 5.766798973083496 | 3.5421619415283203 | 2.4026174545288086 | -1,1 |
Net dept to EBITDA | -0.27476826310157776 | 1.7129582166671753 | 0.607813835144043 | -1,1 |
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
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
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