Full name
WOKAMID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WOKAMID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 8, 66-340 PRZYTOCZNA
TAX ID5961746016
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WOKAMID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961746016
KRS0000450958
Share capital14,136,000.00 zł
address
UL. DWORCOWA 8, 66-340 PRZYTOCZNA
Categories
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Register Data
NIP
5961746016
REGON
081101301
KRS
0000450958
Legal form
limited liability company
Register Address
UL. DWORCOWA 8, 66-340 PRZYTOCZNA
Date of registration in KRS
2013-02-12
Date of commencement of economic activity
2013-02-12
Act signature
RDF/728960/25/759
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
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)  | -0,3 | -0,5 | -1 | -101,3 |
EBITDA | 0,7 | 0,5 | 0,1 | -87,5 |
Short time liabilities | 0,8 | 2,6 | 3,6 | 36,4 |
Equity capital | 15,6 | 14,8 | 13,8 | -6,8 |
Operating profit (EBIT) | -0,3 | -0,5 | -1 | -101,5 |
Assets | 24,5 | 26,2 | 27,4 | 4,6 |
Net profit (loss) | -0,3 | -0,5 | -1 | -101,3 |
Cash | 0,5 | 1,1 | 1,2 | 15,1 |
Liabilities and provisions for liabilities | 8,9 | 11,4 | 13,6 | 19,5 |
Net income from sale | 4,1 | 3,9 | 4,2 | 8,2 |
Working assets | 1,1 | 1,8 | 1,7 | -2,2 |
Depreciation | 1 | 1 | 1,1 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -3,4 | -7,3 | -3,9 |
Equity capital to total assets | 63,6 | 56,7 | 50,5 | -6,2 |
Gross profit margin | -7,9 | -12,9 | -24 | -11,1 |
EBITDA Margin | 17,3 | 11,9 | 1,4 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 246 | 310 | 64 |
Current financial liquidity indicator | 0.29597923159599304 | 0.27619361877441406 | 0.2014743834733963 | -0,1 |
Net dept to EBITDA | 7.248847961425781 | 8.888790130615234 | 72.07801055908203 | 63,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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