Full name
WYTWÓRNIA SPRZĘTU KOMUNIKACYJNEGO - POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Wytwórnia Sprzętu Komunikacyjnego - Poznań sp. z o.o.
Unii Lubelskiej 3, 61-249 Poznań
TAX ID7822049929
Rate company:
Wytwórnia Sprzętu Komunikacyjnego - Poznań sp. z o.o.
TAX ID7822049929
KRS0000038010
Share capital54,780,754.00 zł
Not confirmed
address
Unii Lubelskiej 3, 61-249 Poznań
Categories
Main category
Other categories
Register Data
NIP
7822049929
REGON
631156972
KRS
0000038010
Legal form
limited liability company
ALEO.com Registration Date
2020-06-04
Register Address
UL. UNII LUBELSKIEJ 3, 61-249 POZNAŃ
Date of registration in KRS
2001-09-10
Date of commencement of economic activity
2001-09-10
Act signature
PO.VIII NS-REJ.KRS/3837/25/808
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.90.Z - Manufacture of other electrical equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
47.19.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 4027 0000 1902 1992 6927 
PL88 1020 4027 0000 1202 1948 2459 PL60 1020 4027 0000 1602 1222 4160 PL56 1020 4027 0000 1102 0799 2755 PL07 1020 4027 0000 1402 1222 4145 PL97 1020 4027 0000 1202 0032 0044 Show more bank accounts from VAT list (3)
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)  | -8,5 | 5,5 | -10,7 | -295,9 |
EBITDA | -5,5 | 8,2 | -8,6 | -206 |
Short time liabilities | 13,8 | 7,4 | 9,1 | 23,3 |
Equity capital | 24,6 | 29,7 | 19 | -36,1 |
Operating profit (EBIT) | -8,2 | 5,6 | -11 | -295,9 |
Assets | 40,1 | 40,3 | 30,1 | -25,2 |
Net profit (loss) | -8,5 | 5,5 | -10,7 | -295,9 |
Cash | 0,7 | 14,2 | 1,1 | -92,2 |
Net income from sale | 24,5 | 29,6 | 20 | -32,4 |
Liabilities and provisions for liabilities | 15,4 | 10,5 | 11,1 | 5,7 |
Working assets | 11,2 | 32,3 | 23,4 | -27,5 |
Depreciation | 2,7 | 2,5 | 2,4 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -34,4 | 18,4 | -56,5 | -74,9 |
Equity capital to total assets | 61,5 | 73,9 | 63,1 | -10,8 |
Gross profit margin | -34,6 | 18,5 | -53,7 | -72,2 |
EBITDA Margin | -22,5 | 27,6 | -43,3 | -70,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 91 | 166 | 75 |
Current financial liquidity indicator | 0.7700294852256775 | 3.8459041118621826 | 2.5255885124206543 | -1,3 |
Net dept to EBITDA | 0.11583957821130753 | -1.7124578952789307 | 0.0032161313574761152 | 1,7 |
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
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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