Full name
WYKROFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYKROFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 20, 07-100 WĘGRÓW
TAX ID8241003458
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WYKROFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8241003458
KRS0000120785
Share capital100,000.00 zł
address
UL. PRZEMYSŁOWA 20, 07-100 WĘGRÓW
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Register Data
NIP
8241003458
REGON
710355713
KRS
0000120785
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 20, 07-100 WĘGRÓW
Date of registration in KRS
2002-07-10
Date of commencement of economic activity
2002-07-10
Act signature
RDF/660848/24/575
Pkd codes
25.73.Z - Manufacture of tools
25.1 - Manufacture of structural metal products
25.9 - Manufacture of other fabricated metal products
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 4476 0000 8702 0200 2368 
PL86 1240 2731 1978 0000 3839 2931 PL21 1240 2731 1111 0000 3839 2928 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)  | 2,8 | 0,6 | -0,5 | -177,4 |
EBITDA | 2,7 | 0,6 | -0,1 | -114,3 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 19,1 |
Equity capital | 6,6 | 6,5 | 5,1 | -21,3 |
Operating profit (EBIT) | 2,6 | 0,5 | -0,2 | -130,5 |
Assets | 7,2 | 6,9 | 5,6 | -18,9 |
Net profit (loss) | 2,6 | 0,6 | -0,5 | -183,6 |
Cash | 6,2 | 5,7 | 3,6 | -36,9 |
Net income from sale | 7,1 | 4,9 | 4,3 | -10,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | 15 |
Working assets | 6,6 | 6,3 | 4,9 | -21,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -49,2 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 8,6 | -9,1 | -17,7 |
Equity capital to total assets | 91,4 | 93,4 | 90,7 | -2,7 |
Gross profit margin | 39,7 | 12,4 | -10,8 | -23,2 |
EBITDA Margin | 38,5 | 12,7 | -2 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | 29 | 8 |
Current financial liquidity indicator | 15.10802936553955 | 22.147764205932617 | 14.525694847106934 | -7,6 |
Net dept to EBITDA | -2.2156574726104736 | -9.203526496887207 | 40.877593994140625 | 50,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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