Full name
WPBK TUNNELLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WPBK TUNNELLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŻAKA 13 / 45, 42-200 CZĘSTOCHOWA
TAX ID9492206952
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WPBK TUNNELLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492206952
KRS0000613581
Share capital90,000.00 zł
address
UL. PUŻAKA 13 / 45, 42-200 CZĘSTOCHOWA
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Register Data
NIP
9492206952
REGON
364248287
KRS
0000613581
Legal form
limited liability company
Register Address
UL. PUŻAKA 13 / 45, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2016-04-20
Date of commencement of economic activity
2016-04-20
Act signature
RDF/719584/25/700
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1600 1462 1088 0938 5000 0004 
PL41 1750 0012 0000 0000 4077 6807 PL06 1600 1462 1088 0938 5000 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)  | 1,7 | 1,7 | 3 | 75 |
EBITDA | 1,7 | 1,8 | 3 | 72,7 |
Short time liabilities | 1,5 | 8,4 | 5 | -41 |
Equity capital | 1,7 | 2,8 | 4,1 | 47 |
Operating profit (EBIT) | 1,7 | 1,7 | 3 | 72,5 |
Assets | 4,7 | 12,8 | 10,7 | -16 |
Net profit (loss) | 1,4 | 1,3 | 2,3 | 72,7 |
Cash | 0,9 | 2,2 | 1,7 | -22 |
Net income from sale | 9,4 | 52,6 | 48,5 | -7,9 |
Liabilities and provisions for liabilities | 3 | 10 | 6,6 | -33,5 |
Working assets | 4,7 | 12,7 | 10,5 | -17,1 |
Depreciation | 0 | 0 | 0 | 96,5 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 47,7 | 56 | 8,3 |
Equity capital to total assets | 36,5 | 21,7 | 38 | 16,3 |
Gross profit margin | 18 | 3,3 | 6,2 | 2,9 |
EBITDA Margin | 17,8 | 3,3 | 6,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 58 | 37 | -21 |
Current financial liquidity indicator | 3.208564281463623 | 1.5145207643508911 | 2.126460552215576 | 0,6 |
Net dept to EBITDA | 0.35903725028038025 | 0.36642932891845703 | 0.16410866379737854 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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