WODPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 4 / 6, 00-621 WARSZAWA
TAX ID1130014923
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WODPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130014923
KRS0000074040
Share capital50,000.00 zł
address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 4 / 6, 00-621 WARSZAWA
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Register Data
NIP
1130014923 
REGON
002017306
KRS
0000074040
Legal form
limited liability company
Register Address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 4 / 6, 00-621 WARSZAWA
Date of registration in KRS
2001-12-18
Date of commencement of economic activity
2001-12-18
Act signature
RDF/691088/24/633
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 2762 0000 1502 0112 0971 
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  | -6 | 42,4 | -24,7 | -158,3 |
Gross profit (loss) | -5,9 | 42,4 | -7,8 | -118,5 |
EBITDA | -6 | 42,4 | -0,3 | -100,6 |
Short time liabilities | 0,2 | 4,8 | 6,4 | 32,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -82 | -39,7 | -47,5 | -19,8 |
Operating profit (EBIT) | -6 | 42,4 | -7,8 | -118,3 |
Assets | 48,1 | 95,1 | 88,8 | -6,6 |
Net profit (loss) | -5,9 | 42,4 | -7,8 | -118,5 |
Cash | 41,2 | 41,3 | 67,3 | 62,7 |
Net income from sale | 3,4 | 63,9 | 76 | 18,9 |
Liabilities and provisions for liabilities | 130,2 | 134,8 | 136,4 | 1,2 |
Working assets | 48,1 | 95,1 | 88,8 | -6,6 |
Other income costs | 0 | 0 | 17 | -∞ |
Depreciation | 0 | 0 | 7,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -106,7 | 16,5 | 123,2 |
Equity capital to total assets | -170,5 | -41,7 | -53,5 | -11,8 |
Gross profit margin | -174,9 | 66,4 | -10,3 | -76,7 |
EBITDA Margin | -177,1 | 66,4 | -0,3 | -66,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 31 | 4 |
Current financial liquidity indicator | 278.85345458984375 | 19.7698974609375 | 13.946048736572266 | -5,9 |
Net dept to EBITDA | -14.829733848571777 | 2.0920803546905518 | -240.6596221923828 | -242,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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