Full name
WORD-MIX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORD-MIX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 88A, 04-412 WARSZAWA
TAX ID9522208891
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WORD-MIX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522208891
KRS0000857170
Share capital5,000.00 zł
address
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 88A, 04-412 WARSZAWA
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Register Data
NIP
9522208891
REGON
386866708
KRS
0000857170
Legal form
limited liability company
Register Address
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 88A, 04-412 WARSZAWA
Date of registration in KRS
2020-08-27
Date of commencement of economic activity
2020-08-27
Act signature
RDF/487067/23/476
Pkd codes
49.41.Z - Freight transport by road
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2590 0000 0001 4681 9180 
PL74 1090 2590 0000 0001 4681 9126 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 98,5 | 24,2 | -75,4 |
Gross profit (loss) | 49,6 | -32,4 | -165,3 |
EBITDA | 98,5 | 31,9 | -67,6 |
Short time liabilities | 656 | 795 | 21,2 |
Other operating costs | 0 | 1 | 12 787,5 |
Equity capital | 45,8 | 11,1 | -75,6 |
Operating profit (EBIT) | 98,5 | 31,9 | -67,6 |
Assets | 794,2 | 806,2 | 1,5 |
Net profit (loss) | 40,8 | -34,6 | -184,9 |
Cash | 34,7 | 52,7 | 51,9 |
Net income from sale | 174,5 | 31,6 | -81,9 |
Liabilities and provisions for liabilities | 748,5 | 795 | 6,2 |
Working assets | 794,2 | 806,2 | 1,5 |
Other income costs | 0 | 8,7 | 197 070,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,1 | -310,6 | -399,7 |
Equity capital to total assets | 5,8 | 1,4 | -4,4 |
Gross profit margin | 28,4 | -102,6 | -131 |
EBITDA Margin | 56,4 | 100,8 | 44,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1372 | 9183 | 7811 |
Current financial liquidity indicator | 1.21071457862854 | 1.0140223503112793 | -0,2 |
Net dept to EBITDA | 0.5869765281677246 | 1.2794259786605835 | 0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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