Full name
ZAKŁAD PRODUKCYJNO USŁUGOWO HANDLOWY "WIERTMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCYJNO USŁUGOWO HANDLOWY "WIERTMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUMIDAJSKIEGO 9, 38-340 BIECZ
TAX ID7381897544
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ZAKŁAD PRODUKCYJNO USŁUGOWO HANDLOWY "WIERTMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7381897544
KRS0000055167
Share capital507,500.00 zł
address
UL. TUMIDAJSKIEGO 9, 38-340 BIECZ
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Register Data
NIP
7381897544
REGON
492723310
KRS
0000055167
Legal form
limited liability company
Register Address
UL. TUMIDAJSKIEGO 9, 38-340 BIECZ
Date of registration in KRS
2001-10-19
Date of commencement of economic activity
2001-10-19
Act signature
KR.XII NS-REJ.KRS/22109/18/891/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
43.13.Z - Performing excavations and geological-engineering drilling
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL05 8627 0001 2002 3006 8736 0001 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,8 | -608,8 |
Gross profit (loss) | 0,5 | -0,2 | -152,3 |
EBITDA | 1,3 | 0,6 | -54 |
Short time liabilities | 2,8 | 1,6 | -43,7 |
Other operating costs | 0 | 0 | 235 |
Equity capital | 3,6 | 3,4 | -6,9 |
Operating profit (EBIT) | 0,6 | -0,2 | -127,2 |
Assets | 8,8 | 7,3 | -16,6 |
Net profit (loss) | 0,5 | -0,2 | -152,9 |
Cash | 0,4 | 0,3 | -27,6 |
Net income from sale | 7,3 | 5,2 | -29,6 |
Liabilities and provisions for liabilities | 5,2 | 3,9 | -23,4 |
Working assets | 3,4 | 2,7 | -21 |
Other income costs | 0,5 | 0,7 | 43,8 |
Depreciation | 0,7 | 0,8 | 10,2 |
% | % | p.p. | |
Profitability of capital | 12,9 | -7,3 | -20,2 |
Equity capital to total assets | 41,1 | 45,9 | 4,8 |
Gross profit margin | 6,4 | -4,8 | -11,2 |
EBITDA Margin | 18 | 11,7 | -6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 112 | -28 |
Current financial liquidity indicator | 1.212129831314087 | 1.7020173072814941 | 0,5 |
Net dept to EBITDA | 1.8383140563964844 | 2.797427177429199 | 1 |
Financial statements
01-01-2023 - 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
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 (3)
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