Full name
"W.P.S." - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"W.P.S." - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIESZCZADZKA 5, 38-540 ZAGÓRZ
TAX ID6871840315
Rate company:
"W.P.S." - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871840315
KRS0000253168
Share capital1,000,000.00 zł
address
UL. BIESZCZADZKA 5, 38-540 ZAGÓRZ
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Main category
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Register Data
NIP
6871840315
REGON
180105512
KRS
0000253168
Legal form
limited liability company
Register Address
UL. BIESZCZADZKA 5, 38-540 ZAGÓRZ
Date of registration in KRS
2006-03-16
Date of commencement of economic activity
2006-03-16
Act signature
RZ.XII NS-REJ.KRS/13103/24/538/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
50.3 - Inland waterway passenger transport
51 - Air transport
74 - Other professional, scientific and technical activities
34
Payer VAT status
Active
Vat list bank account(s)
PL55 1940 1210 0103 7578 0011 0000 
PL07 1940 1210 0103 7578 0010 0000 
PL23 1240 2311 1111 0010 7681 2177 PL05 1240 2340 1111 0010 1730 5665 
PL75 1600 1013 0002 0011 7210 9024 PL05 1240 2340 1111 0010 0931 1313 PL17 1600 1013 0002 0011 7210 9001 PL10 1600 1013 0002 0011 7210 9030 Show more bank accounts from VAT list (5)
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)  | 25,9 | 17,1 | 6,9 | -59,6 |
EBITDA | 30,9 | 21,3 | 12 | -43,6 |
Short time liabilities | 14,3 | 7,8 | 4,6 | -41 |
Equity capital | 74,1 | 78,6 | 73,2 | -6,9 |
Operating profit (EBIT) | 26,1 | 16,7 | 7,5 | -54,9 |
Assets | 95,1 | 93,4 | 85 | -8,9 |
Net profit (loss) | 21,8 | 14,2 | 5,7 | -60 |
Cash | 8 | 16,5 | 16,1 | -2,9 |
Net income from sale | 100,4 | 98,5 | 70,7 | -28,2 |
Liabilities and provisions for liabilities | 21,1 | 14,7 | 11,8 | -19,7 |
Working assets | 58,9 | 61,6 | 48,3 | -21,5 |
Depreciation | 4,8 | 4,6 | 4,5 | -3 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 18,1 | 7,8 | -10,3 |
Equity capital to total assets | 77,9 | 84,2 | 86,1 | 1,9 |
Gross profit margin | 25,8 | 17,4 | 9,8 | -7,6 |
EBITDA Margin | 30,8 | 21,6 | 17 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 29 | 24 | -5 |
Current financial liquidity indicator | 2.812140464782715 | 0,8 | ||
Net dept to EBITDA | -0.25926634669303894 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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