Full name
WROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BP. BERNARDA BOGEDAINA 3, 50-514 WROCŁAW
TAX ID8992750581
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WROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992750581
KRS0000496062
Share capital5,000.00 zł
address
UL. BP. BERNARDA BOGEDAINA 3, 50-514 WROCŁAW
Website
[email protected]Categories
Main category
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Register Data
NIP
8992750581
REGON
022340813
KRS
0000496062
Legal form
limited liability company
Register Address
UL. BP. BERNARDA BOGEDAINA 3, 50-514 WROCŁAW
Date of registration in KRS
2014-01-28
Date of commencement of economic activity
2014-01-28
Act signature
RDF/654889/24/466
Website
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 2004 0000 3302 7502 3197 
PL30 1160 2202 0000 0003 4551 3100 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 | % | |
Profit (loss) on sale  | 1 | 0,4 | 0,5 | 16,2 |
Gross profit (loss) | 1,1 | 0,4 | 0,5 | 18,6 |
EBITDA | 1,1 | 0,5 | 0,6 | 22,4 |
Short time liabilities | 1,8 | 2,3 | 4,2 | 80 |
Other operating costs | 0 | 0,5 | 0,1 | -84,1 |
Equity capital | 1,9 | 2,1 | 2,5 | 17,8 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,5 | 16,5 |
Assets | 3,8 | 4,9 | 7,2 | 45,9 |
Net profit (loss) | 0,9 | 0,3 | 0,4 | 16 |
Cash | 0,9 | 0,2 | 0,9 | 268,8 |
Net income from sale | 9,3 | 9,9 | 14,8 | 50,2 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 4,7 | 67,6 |
Working assets | 3,4 | 4,5 | 6,7 | 48,9 |
Other income costs | 0,1 | 0,5 | 0,1 | -78,8 |
Depreciation | 0 | 0 | 0 | 525,3 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 15,9 | 15,7 | -0,2 |
Equity capital to total assets | 50,9 | 43,5 | 35,1 | -8,4 |
Gross profit margin | 11,3 | 4,5 | 3,6 | -0,9 |
EBITDA Margin | 11,4 | 4,7 | 3,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 87 | 104 | 17 |
Current financial liquidity indicator | 1.8707802295684814 | 1.9112869501113892 | 1.5813907384872437 | -0,3 |
Net dept to EBITDA | -0.8651385307312012 | -0.5016884207725525 | -1.5409609079360962 | -1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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