Full name
WOOD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WOOD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURSZTYNOWA 37, 62-571 MODŁA KRÓLEWSKA
TAX ID6652990316
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WOOD TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652990316
KRS0000433257
Share capital4,002,500.00 zł
address
UL. BURSZTYNOWA 37, 62-571 MODŁA KRÓLEWSKA
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Register Data
NIP
6652990316
REGON
302236648
KRS
0000433257
Legal form
limited liability company
Register Address
UL. BURSZTYNOWA 37, 62-571 MODŁA KRÓLEWSKA
Date of registration in KRS
2012-10-09
Date of commencement of economic activity
2012-10-09
Act signature
RDF/660004/24/522
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.10.Z - Sawmilling and planing of wood
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
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
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | -0,2 | -0,6 | -1,9 | -220,5 |
EBITDA | -0,2 | -0,6 | -1,2 | -93,6 |
Short time liabilities | 0 | 0,2 | 2,2 | 793,5 |
Equity capital | 1,4 | 10 | 14,1 | 40,4 |
Operating profit (EBIT) | -0,2 | -0,6 | -1,9 | -211,9 |
Assets | 4,2 | 13,7 | 20,1 | 47,5 |
Net profit (loss) | -0,2 | -0,6 | -1,9 | -220,5 |
Cash | 1,3 | 0,2 | 0 | -97,7 |
Liabilities and provisions for liabilities | 2,8 | 3,6 | 6,1 | 67 |
Net income from sale | 0 | 0,1 | 0,9 | 756,1 |
Working assets | 1,3 | 0,6 | 0,6 | 5,2 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -6,1 | -13,8 | -7,7 |
Equity capital to total assets | 34,2 | 73,4 | 69,9 | -3,5 |
Gross profit margin | -552,5 | -206,9 | 345,6 | |
EBITDA Margin | -561,9 | -127,1 | 434,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 799 | 834 | 35 |
Current financial liquidity indicator | 0.4691980183124542 | 0.16393359005451202 | 0.10325264930725098 | -0,1 |
Net dept to EBITDA | 5.571788787841797 | 0.28823789954185486 | -0.9532513618469238 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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