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
Rate company:
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/627340/24/223
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
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 pdfShow more (2)
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