Wytwórnia Wyrobów Papierowych "WORWO" sp. z o.o.
Mikołaja z Ryńska 42, 87-200 Wąbrzeźno
TAX ID8781690221
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Wytwórnia Wyrobów Papierowych "WORWO" sp. z o.o.
TAX ID8781690221
KRS0000028694
Share capital1,328,000.00 zł
Not confirmed
address
Mikołaja z Ryńska 42, 87-200 Wąbrzeźno
Categories
Main category
Register Data
NIP
8781690221 
REGON
871555083
KRS
0000028694
Legal form
limited liability company
ALEO.com Registration Date
2017-05-24
Register Address
UL. MIKOŁAJA Z RYŃSKA 42, 87-200 WĄBRZEŹNO
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
TO.VII NS-REJ.KRS/4176/24/52/ADE
Pkd codes
17.29.Z - Paper and paper product manufacturing
13.96.Z - Production of other technical and industrial textile products
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.54.Z - Retail sale of electrical household appliances
Payer VAT status
Active
Vat list bank account(s)
PL44 1160 2202 0000 0000 8788 8220 
PL29 1160 2202 0000 0000 6090 8231 PL95 1160 2202 0000 0000 6090 8207 PL67 1160 2202 0000 0000 6090 8226 Show more bank accounts from VAT list (1)
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)  | 3,4 | 3,4 | 2,5 | -26,7 |
EBITDA | 3,9 | 3,6 | 2,6 | -28 |
Short time liabilities | 2,8 | 2 | 2,2 | 10 |
Equity capital | 18,3 | 21,1 | 23,3 | 10,3 |
Operating profit (EBIT) | 3,4 | 3,1 | 2 | -34,6 |
Assets | 22,7 | 24,8 | 27,4 | 10,4 |
Net profit (loss) | 2,7 | 2,8 | 2,1 | -24,4 |
Cash | 4 | 4,6 | 4,9 | 6,5 |
Net income from sale | 24,7 | 23,6 | 23 | -2,7 |
Liabilities and provisions for liabilities | 3,9 | 3,7 | 4,1 | 10,4 |
Working assets | 17,8 | 19,5 | 21,6 | 10,5 |
Depreciation | 0,5 | 0,6 | 0,6 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 13 | 8,9 | -4,1 |
Equity capital to total assets | 80,4 | 85,1 | 85,1 | 0 |
Gross profit margin | 13,7 | 14,5 | 10,9 | -3,6 |
EBITDA Margin | 15,9 | 15,4 | 11,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 31 | 35 | 4 |
Current financial liquidity indicator | 7.459591388702393 | 7.608495235443115 | 0,1 | |
Net dept to EBITDA | -1.2473920583724976 | -1.8571757078170776 | -0,7 |
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
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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