Full name
"WODTERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WODTERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSZYŃSKIEGO 85, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5992643286
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"WODTERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992643286
KRS0000113599
Share capital216,000.00 zł
address
UL. WYSZYŃSKIEGO 85, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5992643286
REGON
211038976
KRS
0000113599
Legal form
limited liability company
Register Address
UL. WYSZYŃSKIEGO 85, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2002-05-21
Date of commencement of economic activity
2002-05-21
Act signature
ZG.VIII NS-REJ.KRS/13778/17/404/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33.12.Z - Repair and maintenance of machinery
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 1623 0000 0001 5681 9463 
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)  | 0 | 0 | 1 | 16 462,1 |
EBITDA | 0,1 | 0 | 1 | 3360,9 |
Short time liabilities | 1,9 | 1,9 | 1 | -47,3 |
Equity capital | -0,4 | -0,4 | 0,5 | 253 |
Operating profit (EBIT) | 0 | 0 | 1 | 16 462,1 |
Assets | 1,5 | 1,5 | 1,5 | -0,9 |
Net profit (loss) | 0 | 0 | 0,9 | 22 564,4 |
Cash | 0 | 0 | 0 | -3,3 |
Net income from sale | 0,1 | 0,1 | 1,2 | 2151,6 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1 | -47,3 |
Working assets | 1,5 | 1,5 | 1,5 | -0,3 |
Depreciation | 0 | 0 | 0 | -56,3 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -1,1 | 164 | 165,1 |
Equity capital to total assets | -23,6 | -23,2 | 35,8 | 59 |
Gross profit margin | 43,4 | 11,2 | 82,5 | 71,3 |
EBITDA Margin | 66,4 | 54,2 | 83,4 | 29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6964 | 12 816 | 300 | -12 516 |
Current financial liquidity indicator | 0.7790849208831787 | 0.8098814487457275 | 1.5336920022964478 | 0,7 |
Net dept to EBITDA | 23.409311294555664 | 53.46316146850586 | 0.6290091276168823 | -52,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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