Full name
WYTWÓRNIA URZĄDZEŃ GRZEJNYCH WUG MB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYTWÓRNIA URZĄDZEŃ GRZEJNYCH WUG MB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO PADEREWSKIEGO 34, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7861711841
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WYTWÓRNIA URZĄDZEŃ GRZEJNYCH WUG MB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861711841
KRS0000703693
Share capital5,000.00 zł
address
UL. IGNACEGO PADEREWSKIEGO 34, 63-000 ŚRODA WIELKOPOLSKA
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Register Data
NIP
7861711841
REGON
368751764
KRS
0000703693
Legal form
limited liability company
Register Address
UL. IGNACEGO PADEREWSKIEGO 34, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2017-11-15
Date of commencement of economic activity
2017-11-15
Act signature
RDF/644105/24/0
Pkd codes
27.51.Z - Manufacture of electric domestic appliances
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 24,9 | 19,4 | -23,6 | -222 |
EBITDA | 6,8 | 9,8 | -23,6 | -340,4 |
Short time liabilities | 10 | 15,2 | 6 | -60,8 |
Equity capital | 26,5 | 45 | 21,4 | -52,4 |
Operating profit (EBIT) | 6,8 | 9,8 | -23,6 | -340,4 |
Assets | 36,5 | 60,2 | 27,4 | -54,6 |
Net profit (loss) | 23,4 | 18,5 | -23,6 | -227,8 |
Cash | 29,6 | 48,5 | 16 | -67 |
Net income from sale | 60 | 78 | 0 | -100 |
Liabilities and provisions for liabilities | 10 | 15,2 | 6 | -60,8 |
Working assets | 36,5 | 60,2 | 27,4 | -54,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 41 | -110,3 | -151,3 |
Equity capital to total assets | 72,7 | 74,7 | 78,2 | 3,5 |
Gross profit margin | 41,6 | 24,8 | -16,8 | |
EBITDA Margin | 11,3 | 12,6 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 71 | 2 147 483 648 | 2 147 483 577 |
Current financial liquidity indicator | 3.665537118911743 | 3.9549005031585693 | 4.582441806793213 | 0,6 |
Net dept to EBITDA | -4.359222888946533 | -4.9444780349731445 | 0.678868293762207 | 5,6 |
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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