Full name
WOODGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WOODGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNA 2, 83-120 WIELKA SŁOŃCA
TAX ID5932609179
Phone602787899
Rate company:
WOODGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932609179
KRS0000691168
Share capital90,000.00 zł
Not confirmed
address
UL. JASNA 2, 83-120 WIELKA SŁOŃCA
Categories
Main category
Register Data
NIP
5932609179
REGON
368122206
KRS
0000691168
Legal form
limited liability company
ALEO.com Registration Date
2022-12-19
Register Address
UL. JASNA 2, 83-120 WIELKA SŁOŃCA
Date of registration in KRS
2017-08-29
Date of commencement of economic activity
2017-08-29
Act signature
GD.VII NS-REJ.KRS/22629/18/38/ADE
Website
sklep-woodgroup.com.pl
Pkd codes
46.90.Z - Non-specialized wholesale trade
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2004 0000 3402 8430 3780 
PL97 1240 1239 1978 0011 2801 6106 PL96 1240 1239 1111 0011 2801 6018 PL45 1240 1239 1111 0011 2801 6063 PL82 1140 2004 0000 3702 7707 7783 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 | % | |
Profit (loss) on sale  | 0 | 0 | -0,2 | -683,5 |
Gross profit (loss) | 0 | 0 | -0,3 | -1009,1 |
EBITDA | 0 | 0 | -0,2 | -586,6 |
Short time liabilities | 0,1 | 0,2 | 1,8 | 634,5 |
Other operating costs | 0 | 0 | 0 | 659,9 |
Equity capital | 0,1 | 0,1 | -0,2 | -257,8 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -914,8 |
Assets | 0,2 | 0,3 | 1,9 | 437,3 |
Net profit (loss) | 0 | 0 | -0,3 | -1124,5 |
Cash | 0,1 | 0,2 | 0,1 | -43 |
Net income from sale | 0,5 | 1,2 | 1,5 | 21,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 2 | 738,9 |
Working assets | 0,2 | 0,3 | 1,8 | 432,4 |
Other income costs | 0 | 0 | 0 | 222 031,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 25,2 | 163,4 | 138,2 |
Equity capital to total assets | 41 | 30,3 | -8,9 | -39,2 |
Gross profit margin | 5,2 | 2,4 | -18,3 | -20,7 |
EBITDA Margin | 5,2 | 4,1 | -16,4 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 72 | 438 | 366 |
Current financial liquidity indicator | 1.6948020458221436 | 1.3652527332305908 | 0.9894769191741943 | -0,4 |
Net dept to EBITDA | -3.902472734451294 | -3.177161931991577 | 0,7 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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