Full name
WORLDGRAN LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WORLDGRAN LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUDNICKIEGO 8 / 4, 01-858 WARSZAWA
TAX ID1182082285
WORLDGRAN LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182082285
KRS0000407090
Share capital5,000.00 zł
address
UL. RUDNICKIEGO 8 / 4, 01-858 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
1182082285
REGON
145946756
KRS
0000407090
Legal form
limited liability company
Register Address
UL. RUDNICKIEGO 8 / 4, 01-858 WARSZAWA
Pkd codes
33.12.Z - Repair and maintenance of machinery
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL75 109 0 16 94 0 000 0001 313 0 84 88 PL02 109 0 16 94 0 000 0001 211 7 50 48 
PL06 249 0 00 05 0 000 4600 345 8 15 94 PL61 249 0 00 05 0 000 4520 790 2 17 17 
PL26 102 0 10 68 0 000 1802 036 3 48 70 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 7,4 | 9,3 | 7,5 | -19,4 |
Aktywa obrotowe | 7,4 | 9,3 | 7,5 | -19,3 |
Środki pieniężne | 1,2 | 1,1 | 0,9 | -20,4 |
Kapitał (fundusz) własny | 0,7 | 0,9 | 0,9 | 6,7 |
Zobowiązania i rezerwy na zobowiązania | 6,7 | 8,5 | 6,6 | -22,3 |
Zysk (strata) brutto | 0,4 | 0,3 | 0,1 | -66,7 |
Zysk (strata) netto | 0,3 | 0,2 | 0,1 | -69,5 |
Amortyzacja | 0 | 0 | 0 | -40,9 |
EBITDA | 0,4 | 0,3 | 0,1 | -53,4 |
Zysk operacyjny (EBIT) | 0,4 | 0,3 | 0,1 | -54,8 |
Przychody netto ze sprzedaży | 9,8 | 8,8 | 9,2 | 4,2 |
Zobowiązania krótkoterminowe | 6,6 | 8,4 | 6,5 | -21,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 9,4 | 9,5 | 12,6 | 3,1 |
Rentowność kapitału (ROE) | 44,2 | 22 | 6,3 | -15,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,1 | 2,2 | 0,6 | -1,6 |
Marża zysku brutto | 3,9 | 2,8 | 0,9 | -1,9 |
Marża EBITDA | 4,3 | 3,3 | 1,5 | -1,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 244 | 346 | 259 | -87 |
Wskaźnik bieżącej płynności finansowej | 1.1225224733352661 | 1.111714482307434 | 1.1486016511917114 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2.5111348628997803 | -3.411526679992676 | -6.106204032897949 | -2,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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5/ 5.0
Based on 3 reviews
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M.W 2024-11-15 10:21:57
Polecam gorąco firmę Worldgran
Bartek 2024-11-06 10:31:55
Polecam firmę Worldgran Logistics, współpraca to czysta przyjemność
Mateusz 2024-10-28 08:36:52
Polecam fimę, Worldgran Logistics.