Full name
ZAKŁAD PRZETWÓRSTWA DRZEWNEGO "HOLZWELT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRZETWÓRSTWA DRZEWNEGO "HOLZWELT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODMIEJSKA 21A, 66-400 GORZÓW WIELKOPOLSKI
TAX ID9270003421
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ZAKŁAD PRZETWÓRSTWA DRZEWNEGO "HOLZWELT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9270003421
KRS0000049498
Share capital1,192,464.00 zł
address
UL. PODMIEJSKA 21A, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
9270003421
REGON
970525237
KRS
0000049498
Legal form
limited liability company
Register Address
UL. PODMIEJSKA 21A, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
ZG.VIII NS-REJ.KRS/14643/17/406/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL51 8355 0009 0035 0163 2000 0002 
PL78 8355 0009 0035 0163 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,3 | 2,9 | 919,7 |
Gross profit (loss) | 0 | 0 | 2,9 | -∞ |
EBITDA | 0,2 | 0,5 | 3 | 465,2 |
Short time liabilities | 2 | 1,8 | 1,8 | -2,9 |
Other operating costs | 0,1 | 0,1 | 0 | -78,3 |
Equity capital | 2 | 2,2 | 4,6 | 105,8 |
Operating profit (EBIT) | 0 | 0,4 | 3 | 742,2 |
Assets | 4 | 4,1 | 6,5 | 60,6 |
Net profit (loss) | -0 | 0,2 | 2,4 | 898 |
Cash | 0 | 0 | 0,3 | 11 599 |
Net income from sale | 12,4 | 14,1 | 17,1 | 21,3 |
Liabilities and provisions for liabilities | 2 | 1,8 | 2 | 6 |
Working assets | 3,8 | 4 | 5,4 | 37 |
Other income costs | 0,2 | 0,1 | 0,1 | -30,7 |
Depreciation | 0,2 | 0,2 | 0 | -84,2 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 10,6 | 51,4 | 40,8 |
Equity capital to total assets | 49,8 | 54,7 | 70,1 | 15,4 |
Gross profit margin | 0,2 | 0 | 17 | 17 |
EBITDA Margin | 1,9 | 3,8 | 17,8 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 48 | 38 | -10 |
Current financial liquidity indicator | 1.916904330253601 | 2.1502373218536377 | 3.0353827476501465 | 0,8 |
Net dept to EBITDA | 3.2549245357513428 | 1.4586012363433838 | -0.004573673941195011 | -1,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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