Full name
WORTHINGTON INDUSTRIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WORTHINGTON INDUSTRIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 16B, 76-200 SŁUPSK
TAX ID8393216160
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WORTHINGTON INDUSTRIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393216160
KRS0000836847
Share capital38,408,500.00 zł
address
UL. PORTOWA 16B, 76-200 SŁUPSK
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Register Data
NIP
8393216160
REGON
385915942
KRS
0000836847
Legal form
limited liability company
Register Address
UL. PORTOWA 16B, 76-200 SŁUPSK
Date of registration in KRS
2020-04-14
Date of commencement of economic activity
2020-04-14
Act signature
RDF/691195/24/243
Pkd codes
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
24.33.Z - Manufacture of cold forming products
24.42 - Aluminium production
25.61.Z - Treatment and coating of metals
28.14.Z - Manufacture of other taps and valves
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1764 1000 0090 3240 3975 
PL74 1050 1764 1000 0090 3240 3983 PL21 1050 1764 1000 0090 3240 3967 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 | % | |
Assets  | 87,4 | 107,7 | 123,1 | 14,4 |
Gross profit (loss) | -9,9 | -1,3 | -5,3 | -301,4 |
Net profit (loss) | -10 | -2 | -4,9 | -146 |
Cash | 3,1 | 5,4 | 10,9 | 99,8 |
Liabilities and provisions for liabilities | 60,8 | 83,1 | 15,3 | -81,5 |
Net income from sale | 76,1 | 94,3 | 111,9 | 18,6 |
Short time liabilities | 49,1 | 71 | 8 | -88,7 |
Working assets | 52,2 | 64,2 | 77,2 | 20,3 |
Equity capital | 26,6 | 24,6 | 107,8 | 338,7 |
Operating profit (EBIT) | -9,4 | -1,4 | -8,3 | -491,9 |
% | % | % | p.p. | |
Equity capital to total assets | 30,5 | 22,8 | 87,5 | 64,7 |
Gross profit margin | -13 | -1,4 | -4,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 274 | 26 | -248 |
Current financial liquidity indicator | 0.8859890699386597 | 0.7921300530433655 | 5.550567626953125 | 4,8 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Activity report
Download pdf01-06-2023 - 31-05-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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