WOMAK HOLDING SPÓŁKA AKCYJNA
UL. GRABISZYŃSKA 240 / 2.5, 53-235 WROCŁAW
TAX ID8971772732
Rate company:
WOMAK HOLDING SPÓŁKA AKCYJNA
TAX ID8971772732
KRS0000634966
Share capital35,090,717.00 zł
address
UL. GRABISZYŃSKA 240 / 2.5, 53-235 WROCŁAW
Website
www.womak.plCategories
Main category
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Register Data
NIP
8971772732 
REGON
021488590
KRS
0000634966
Legal form
joint stock company
Register Address
UL. GRABISZYŃSKA 240 / 2.5, 53-235 WROCŁAW
Date of registration in KRS
2016-09-01
Date of commencement of economic activity
2016-09-01
Act signature
RDF/646235/24/789
Website
WWW.WOMAK.PL
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 2398 0000 0001 2364 0379 
PL61 1090 2398 0000 0001 2986 1017 PL65 1090 2398 0000 0001 1588 1305 PL73 1090 2398 0000 0001 3666 4090 PL91 1090 2398 0000 0001 1588 1225 Show more bank accounts from VAT list (2)
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)  | 1,1 | 1,5 | 0,3 | -80,7 |
EBITDA | 0,2 | 1,2 | 0 | -98,5 |
Short time liabilities | 1,8 | 1,7 | 2,2 | 30,7 |
Equity capital | 225,8 | 227 | 226,9 | -0 |
Operating profit (EBIT) | -0,2 | 1 | -0 | -104,9 |
Assets | 229,9 | 230,7 | 231,3 | 0,2 |
Net profit (loss) | 1,1 | 1,2 | 0,3 | -75,6 |
Cash | 1,1 | 10,1 | 9,7 | -3,9 |
Net income from sale | 7,5 | 8,2 | 9,3 | 13,3 |
Liabilities and provisions for liabilities | 4,1 | 3,7 | 4,4 | 17,8 |
Working assets | 4,8 | 12,9 | 13,3 | 3,3 |
Depreciation | 0,3 | 0,2 | 0,1 | -67 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,5 | 0,1 | -0,4 |
Equity capital to total assets | 98,2 | 98,4 | 98,1 | -0,3 |
Gross profit margin | 14,8 | 17,7 | 3 | -14,7 |
EBITDA Margin | 2,2 | 14,3 | 0,2 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 74 | 85 | 11 |
Current financial liquidity indicator | 2.6011812686920166 | 7.5207839012146 | 5.704832553863525 | -1,8 |
Net dept to EBITDA | -4.598414897918701 | -8.452738761901855 | -495.80950927734375 | -487,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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