Full name
WYROBEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYROBEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. A. ZAWADZKIEGO 237, 43-229 RUDOŁTOWICE
TAX ID6381807138
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WYROBEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381807138
KRS0000449352
Share capital7,705,000.00 zł
address
UL. A. ZAWADZKIEGO 237, 43-229 RUDOŁTOWICE
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Register Data
NIP
6381807138
REGON
243175530
KRS
0000449352
Legal form
limited liability company
Register Address
UL. A. ZAWADZKIEGO 237, 43-229 RUDOŁTOWICE
Date of registration in KRS
2013-01-30
Date of commencement of economic activity
2013-01-30
Act signature
KA.VIII NS-REJ.KRS/29119/21/689/ADE
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL39 8448 0004 0037 4374 2000 0002 
PL66 8448 0004 0037 4374 2000 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)  | 1,2 | 0,5 | 0,1 | -71,6 |
EBITDA | 2,2 | 1,4 | 0,8 | -43,4 |
Short time liabilities | 5,3 | 1,3 | 1,6 | 27,9 |
Equity capital | 11,3 | 11,7 | 11,7 | 0 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,1 | -71,5 |
Assets | 16,7 | 13 | 13,4 | 2,4 |
Net profit (loss) | 1 | 0,4 | 0 | -98,6 |
Cash | 2,6 | 4,5 | 3 | -32,4 |
Net income from sale | 13,7 | 9,1 | 11 | 20,7 |
Liabilities and provisions for liabilities | 5,4 | 1,3 | 1,6 | 23,2 |
Working assets | 10,5 | 7 | 7,6 | 9,1 |
Depreciation | 1 | 0,9 | 0,7 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 3,2 | 0 | -3,2 |
Equity capital to total assets | 67,7 | 89,8 | 87,7 | -2,1 |
Gross profit margin | 9,1 | 5,7 | 1,4 | -4,3 |
EBITDA Margin | 16,4 | 15,6 | 7,3 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 51 | 55 | 4 |
Current financial liquidity indicator | 1.9898688793182373 | 5.454507350921631 | 4.649843692779541 | -0,9 |
Net dept to EBITDA | -1.0892221927642822 | -3.121838092803955 | -3.7723188400268555 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (1)
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