Full name
"WYSOCK-BRZEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WYSOCK-BRZEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYSOCKO, 37-543 WYSOCKO
TAX ID7922017610
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"WYSOCK-BRZEG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922017610
KRS0000166803
Share capital265,000.00 zł
address
WYSOCKO, 37-543 WYSOCKO
Categories
Main category
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Register Data
NIP
7922017610
REGON
651535547
KRS
0000166803
Legal form
limited liability company
Register Address
WYSOCKO, 37-543 WYSOCKO
Date of registration in KRS
2003-07-08
Date of commencement of economic activity
2003-07-08
Act signature
RDF/704828/25/892
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.1 - Non-specialized retail trade
49.41.Z - Road freight transport
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  | -0,3 | -0,1 | -0,1 | -13,2 |
Gross profit (loss) | -0,3 | -0,2 | -0,1 | 37,5 |
EBITDA | -0,2 | -0,1 | 0 | 132 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,8 |
Other operating costs | 0 | 0,1 | 0 | -67,7 |
Equity capital | 2,1 | 1,9 | 1,8 | -6,4 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 36,2 |
Assets | 2,3 | 2 | 1,9 | -6,2 |
Net profit (loss) | -0,3 | -0,2 | -0,1 | 37,5 |
Cash | 0,1 | 0,1 | 0,2 | 91,6 |
Net income from sale | 1,2 | 1,6 | 1,3 | -14,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -2,9 |
Working assets | 0,5 | 0,3 | 0,3 | 3,6 |
Other income costs | 0,1 | 0 | 0 | -19,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | -10,3 | -6,9 | 3,4 |
Equity capital to total assets | 91,4 | 93,9 | 93,7 | -0,2 |
Gross profit margin | -24,9 | -12,6 | -9,2 | 3,4 |
EBITDA Margin | -12,9 | -3,4 | 1,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 28 | 33 | 5 |
Current financial liquidity indicator | 5.685303688049316 | 2.7689974308013916 | 2.8457772731781006 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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