Full name
WOOD SPIRIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WOOD SPIRIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID7010981523
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WOOD SPIRIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010981523
KRS0000841257
Share capital8,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
7010981523
REGON
386059014
KRS
0000841257
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2020-05-13
Date of commencement of economic activity
2020-05-13
Act signature
WA.XII NS-REJ.KRS/26384/21/920/ADE
Pkd codes
43.33.Z - Flooring, wallpapering, and cladding of walls
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1025 1000 0090 3220 5396 
PL24 1050 1025 1000 0090 3220 5388 PL55 1050 1025 1000 0090 3220 5412 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 23,4 | 102,7 | 53,2 | -48,2 |
Gross profit (loss) | 22,9 | 97,2 | 18 | -81,5 |
EBITDA | 22,9 | 97,2 | 24,2 | -75,1 |
Short time liabilities | 13,8 | 5,7 | 7,5 | 31,9 |
Other operating costs | 0,5 | 5,4 | 34,9 | 542,1 |
Equity capital | 36,7 | 124,3 | 136,4 | 9,7 |
Operating profit (EBIT) | 22,9 | 97,2 | 18,3 | -81,2 |
Assets | 65,8 | 141 | 163,8 | 16,2 |
Net profit (loss) | 20,5 | 87,6 | 12,1 | -86,2 |
Cash | 10,6 | 0,4 | 1,4 | 294,2 |
Net income from sale | 180,2 | 251,4 | 201,7 | -19,8 |
Liabilities and provisions for liabilities | 29,1 | 16,7 | 27,4 | 64,4 |
Working assets | 65,8 | 141 | 163,8 | 16,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 5,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 70,5 | 8,9 | -61,6 |
Equity capital to total assets | 55,8 | 88,2 | 83,3 | -4,9 |
Gross profit margin | 12,7 | 38,7 | 8,9 | -29,8 |
EBITDA Margin | 12,7 | 38,7 | 12 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 8 | 14 | 6 |
Current financial liquidity indicator | 4.76690673828125 | 24.811229705810547 | 21.853302001953125 | -2,9 |
Net dept to EBITDA | 0.20643217861652374 | 0.10950499027967453 | 0.7658900022506714 | 0,7 |
Financial statements
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