WOSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRODOWSKA 32, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7861699991
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WOSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861699991
KRS0000506253
Share capital40,000.00 zł
address
UL. BRODOWSKA 32, 63-000 ŚRODA WIELKOPOLSKA
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Register Data
NIP
7861699991 
REGON
302703080
KRS
0000506253
Legal form
limited liability company
Register Address
UL. BRODOWSKA 32, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2014-04-17
Date of commencement of economic activity
2014-04-17
Act signature
RDF/616168/24/175
Pkd codes
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,3 | 0 | 0 | 0 |
Gross profit (loss) | -3,1 | 0 | 0 | 0 |
EBITDA | 0,7 | 0 | 0 | 0 |
Short time liabilities | 222,1 | 222,1 | 222,1 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -115,8 | -115,8 | -115,8 | 0 |
Operating profit (EBIT) | -3,1 | 0 | 0 | 0 |
Assets | 219,4 | 219,4 | 219,4 | 0 |
Net profit (loss) | -3,1 | 0 | 0 | 0 |
Cash | 119,2 | 119,2 | 119,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 335,1 | 335,1 | 335,1 | 0 |
Working assets | 202,3 | 202,3 | 202,3 | 0 |
Other income costs | 2,3 | 0 | 0 | 0 |
Depreciation | 3,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0 | 0 | 0 |
Equity capital to total assets | -52,8 | -52,8 | -52,8 | 0 |
Gross profit margin | -6,5 | |||
EBITDA Margin | -9,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9106655716896057 | 0.9106655716896057 | 0.9106655716896057 | 0 |
Net dept to EBITDA | -9.901202201843262 | -9,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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