Full name
WOODSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WOODSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 81 / 7, 02-001 WARSZAWA
TAX ID7792405577
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WOODSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792405577
KRS0000421746
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 81 / 7, 02-001 WARSZAWA
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Register Data
NIP
7792405577
REGON
302105544
KRS
0000421746
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 81 / 7, 02-001 WARSZAWA
Date of registration in KRS
2012-05-23
Date of commencement of economic activity
2012-05-23
Act signature
RDF/653669/24/506
Pkd codes
72.20.Z - Research and experimental development on social sciences and humanities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.40.Z - Manufacture of games and toys
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Unregirestered
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  | 0,9 | 0,8 | -0,1 | -115,7 |
Gross profit (loss) | 1,4 | 0,7 | -0 | -106,3 |
EBITDA | 1,5 | 0,7 | -0 | -101 |
Short time liabilities | 1,5 | 0,3 | 0,2 | -31,1 |
Other operating costs | 0 | 0,2 | 0 | -99,8 |
Equity capital | 2,1 | 2,6 | 2,2 | -14,9 |
Operating profit (EBIT) | 1,5 | 0,7 | -0 | -102 |
Assets | 3,8 | 3,1 | 2,4 | -20,2 |
Net profit (loss) | 1,2 | 0,5 | -0 | -107,9 |
Cash | 1,5 | 1,7 | 1,4 | -18,6 |
Net income from sale | 8,1 | 5,8 | 0,5 | -91,8 |
Liabilities and provisions for liabilities | 1,7 | 0,4 | 0,2 | -53,2 |
Working assets | 3,7 | 2,9 | 2,3 | -20,4 |
Other income costs | 0,6 | 0,1 | 0,1 | -15,3 |
Depreciation | 0 | 0 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 55 | 19,8 | -1,8 | -21,6 |
Equity capital to total assets | 55,2 | 86,1 | 91,8 | 5,7 |
Gross profit margin | 17,3 | 11,3 | -8,7 | -20 |
EBITDA Margin | 18,3 | 11,9 | -1,5 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 17 | 145 | 128 |
Current financial liquidity indicator | 2.3850128650665283 | 10.64933967590332 | 12.296784400939941 | 1,7 |
Net dept to EBITDA | -0.673949122428894 | -2.26065993309021 | 193.10476684570312 | 195,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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