WOMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGANKA 3, 64-600 ROŻNOWO
TAX ID6060076607
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WOMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060076607
KRS0000353851
Share capital7,000.00 zł
address
UL. ZAGANKA 3, 64-600 ROŻNOWO
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Register Data
NIP
6060076607 
REGON
301413812
KRS
0000353851
Legal form
limited liability company
Register Address
UL. ZAGANKA 3, 64-600 ROŻNOWO
Date of registration in KRS
2010-04-19
Date of commencement of economic activity
2010-04-19
Act signature
RDF/611816/24/688
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.1 - Sale of motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.9 - Retail trade not in stores, stalls or markets
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL16 2030 0045 3110 0000 0019 1690 
PL49 2030 0045 1110 0000 0214 9810 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 | % | |
Profit (loss) on sale  | 0,1 | -0 | 0,6 | 1732,1 |
Gross profit (loss) | 0 | -0 | 0,4 | 32 109,3 |
EBITDA | 0,1 | 0 | 0,5 | 8214,4 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -5,6 |
Other operating costs | 0 | 0 | 0,1 | 853,3 |
Equity capital | 0,3 | 0,3 | 0,7 | 103,8 |
Operating profit (EBIT) | 0 | 0 | 0,5 | 11 827,9 |
Assets | 0,9 | 0,9 | 1,2 | 33,5 |
Net profit (loss) | 0 | -0 | 0,3 | 5644,3 |
Cash | 0,1 | 0,1 | 0,2 | 244,2 |
Net income from sale | 1,7 | 1,6 | 2,4 | 55,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -5,6 |
Working assets | 0,8 | 0,8 | 1,1 | 39,4 |
Other income costs | 0 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -1,9 | 50,9 | 52,8 |
Equity capital to total assets | 36,1 | 35,7 | 54,5 | 18,8 |
Gross profit margin | 1,5 | -0,1 | 18 | 18,1 |
EBITDA Margin | 3,4 | 0,4 | 21,7 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 138 | 84 | -54 |
Current financial liquidity indicator | 1.3288443088531494 | 1.3206499814987183 | 1.9507029056549072 | 0,7 |
Net dept to EBITDA | -2.504075050354004 | -9.151212692260742 | -0.37882187962532043 | 8,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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