Full name
WORCRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORCRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPŁOWNICZA 10B, 35-959 RZESZÓW
TAX ID5170403596
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WORCRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170403596
KRS0000816747
Share capital50,000.00 zł
address
UL. CIEPŁOWNICZA 10B, 35-959 RZESZÓW
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Register Data
NIP
5170403596
REGON
384997464
KRS
0000816747
Legal form
limited liability company
Register Address
UL. CIEPŁOWNICZA 10B, 35-959 RZESZÓW
Date of registration in KRS
2019-12-03
Date of commencement of economic activity
2019-12-03
Act signature
RZ.XII NS-REJ.KRS/21932/24/773
Pkd codes
46.43.Z - Wholesale of electrical household appliances
33.14.Z - Repair and maintenance of electrical equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1600 1462 1893 5379 0000 0005 
PL41 1600 1462 1893 5379 0000 0002 PL68 1600 1462 1893 5379 0000 0001 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)  | 0,3 | 0,2 | -0,1 | -127,6 |
EBITDA | 0,3 | 0,3 | -0,1 | -125,3 |
Short time liabilities | 0,4 | 0,8 | 0,6 | -26,6 |
Income tax | ||||
Equity capital | 0,4 | 0,6 | 0,5 | -11,7 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -125,3 |
Assets | 0,8 | 1,4 | 1,2 | -10,9 |
Net profit (loss) | 0,3 | 0,2 | -0,1 | -130,4 |
Cash | 0,3 | 0,3 | 0,4 | 23,8 |
Net income from sale | 2 | 2,3 | 2,6 | 13,5 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,7 | -10,3 |
Working assets | 0,8 | 1,4 | 1,2 | -10,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 75,3 | 38,3 | -13,2 | -51,5 |
Equity capital to total assets | 42,6 | 41,8 | 41,5 | -0,3 |
Gross profit margin | 15,1 | 10,7 | -2,6 | -13,3 |
EBITDA Margin | 15,1 | 11 | -2,5 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 128 | 83 | -45 |
Current financial liquidity indicator | 1.740895390510559 | 1.7196853160858154 | 1.7086952924728394 | 0 |
Net dept to EBITDA | -0.892826497554779 | -1.3916112184524536 | 6.801291465759277 | 8,2 |
Financial statements
Opinions
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0/ 5.0
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