Full name
WOJSKOWE CENTRALNE BIURO KONSTRUKCYJNO-TECHNOLOGICZNE SPÓŁKA AKCYJNA
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WOJSKOWE CENTRALNE BIURO KONSTRUKCYJNO-TECHNOLOGICZNE SPÓŁKA AKCYJNA
UL. RADIOWA 13, 01-485 WARSZAWA
TAX ID5250007230
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WOJSKOWE CENTRALNE BIURO KONSTRUKCYJNO-TECHNOLOGICZNE SPÓŁKA AKCYJNA
TAX ID5250007230
KRS0000303109
Share capital11,342,100.00 zł
address
UL. RADIOWA 13, 01-485 WARSZAWA
Website
http://wcbkt.pl/Categories
Main category
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Register Data
NIP
5250007230
REGON
000836483
KRS
0000303109
Legal form
joint stock company
Register Address
UL. RADIOWA 13, 01-485 WARSZAWA
Date of registration in KRS
2008-04-07
Date of commencement of economic activity
2008-04-07
Act signature
WA.XII NS-REJ.KRS/50454/24/662
Website
HTTP://WCBKT.PL/
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
29.10.E - Manufacture of other motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1160 2202 0000 0001 2701 5219 
PL42 1160 2202 0000 0003 5111 5701 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)  | 0,8 | 1,9 | 1,3 | -31,4 |
EBITDA | 6,6 | 7,3 | 4,5 | -37,9 |
Short time liabilities | 11,4 | 7,6 | 11,9 | 56,5 |
Equity capital | 47,2 | 47,5 | 47,9 | 0,7 |
Operating profit (EBIT) | 1,2 | 2,8 | 2,3 | -16,6 |
Assets | 68,1 | 65,3 | 72,9 | 11,6 |
Net profit (loss) | 0,4 | 0,7 | 0,8 | 8,3 |
Cash | 25,5 | 10,7 | 2,4 | -77,8 |
Liabilities and provisions for liabilities | 20,9 | 17,8 | 25 | 40,7 |
Net income from sale | 72,5 | 60,2 | 53,1 | -11,8 |
Working assets | 43,3 | 45,6 | 54,1 | 18,6 |
Depreciation | 5,4 | 4,5 | 2,2 | -51,2 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,5 | 1,6 | 0,1 |
Equity capital to total assets | 69,3 | 72,8 | 65,7 | -7,1 |
Gross profit margin | 1,1 | 3,2 | 2,5 | -0,7 |
EBITDA Margin | 9,2 | 12,1 | 8,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 46 | 82 | 36 |
Current financial liquidity indicator | 2.6024692058563232 | 3.1816630363464355 | 2.5736758708953857 | -0,6 |
Net dept to EBITDA | -3.8461060523986816 | -1.4691283702850342 | 1.1083303689956665 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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