Full name
ŻWIRKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻWIRKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁODZIEŻOWA 295C, 44-373 WODZISŁAW ŚLĄSKI
TAX ID6312572063
Rate company:
ŻWIRKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312572063
KRS0000319697
Share capital300,000.00 zł
address
UL. MŁODZIEŻOWA 295C, 44-373 WODZISŁAW ŚLĄSKI
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Register Data
NIP
6312572063
REGON
240991068
KRS
0000319697
Legal form
limited liability company
Register Address
UL. MŁODZIEŻOWA 295C, 44-373 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2008-12-19
Date of commencement of economic activity
2008-12-19
Act signature
GL.X NS-REJ.KRS/1470/25/739/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
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)  | 3,7 | 5,6 | 1,8 | -67,5 |
EBITDA | 5,7 | 8,9 | 5,2 | -41,9 |
Short time liabilities | 6,8 | 6,4 | 3,2 | -50 |
Equity capital | 5,8 | 10 | 11,5 | 15,5 |
Operating profit (EBIT) | 3,8 | 5,8 | 2,1 | -63,2 |
Assets | 16,3 | 20,3 | 17,4 | -14,4 |
Net profit (loss) | 3,1 | 4,2 | 1,5 | -62,8 |
Cash | 2,9 | 4,7 | 5,9 | 25,2 |
Net income from sale | 34 | 45,7 | 34,2 | -25,1 |
Liabilities and provisions for liabilities | 10,5 | 10,3 | 5,8 | -43,4 |
Working assets | 7,6 | 9,4 | 10 | 5,5 |
Depreciation | 1,9 | 3,1 | 3 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 41,7 | 13,4 | -28,3 |
Equity capital to total assets | 35,6 | 49,1 | 66,3 | 17,2 |
Gross profit margin | 10,8 | 12,3 | 5,3 | -7 |
EBITDA Margin | 16,9 | 19,6 | 15,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 51 | 34 | -17 |
Current financial liquidity indicator | 1.116289734840393 | 1.355863094329834 | 2.752652645111084 | 1,4 |
Net dept to EBITDA | 0.21975642442703247 | -0.13964204490184784 | -0.63176429271698 | -0,5 |
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
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 pdfShow more (3)
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