Full name
AL WATANIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AL WATANIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID7010340853
Rate company:
AL WATANIA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010340853
KRS0000419570
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
7010340853
REGON
146108840
KRS
0000419570
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2012-04-27
Date of commencement of economic activity
2012-04-27
Act signature
WA.XII NS-REJ.KRS/60248/23/747/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1870 1045 2078 1077 7625 0001 
PL35 1870 1045 2078 1077 7625 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15 | 0 | 36,5 | -∞ |
EBITDA | 28,9 | -25 | ||
Short time liabilities | 58,6 | 68,8 | ||
Income tax | 0 | 4,3 | -∞ | |
Equity capital | 58 | 0 | 32,2 | -∞ |
Operating profit (EBIT) | 26,1 | -16,3 | ||
Assets | 134 | 0 | 59,7 | -∞ |
Net profit (loss) | 10,7 | 0 | 32,2 | -∞ |
Cash | 16 | -86 | ||
Net income from sale | 509,8 | -29 | ||
Liabilities and provisions for liabilities | 76 | 0 | 27,5 | -∞ |
Working assets | 131,6 | 0 | 49,7 | -∞ |
Basic operational activity income | 0 | 154,3 | -∞ | |
Depreciation | 2,8 | -62,1 | ||
% | % | % | p.p. | |
Profitability of capital | 18,4 | 100 | 81,6 | |
Equity capital to total assets | 43,3 | 53,9 | 10,6 | |
Gross profit margin | 2,9 | 23,6 | 20,7 | |
EBITDA Margin | 5,7 | 0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 24 | ||
Current financial liquidity indicator | 2.244751214981079 | -2,5 | ||
Net dept to EBITDA | 0.04901272803544998 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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