Full name
CITY WASH GBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY WASH GBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 4, 00-189 WARSZAWA
TAX ID7010569188
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CITY WASH GBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010569188
KRS0000613475
Share capital5,000.00 zł
address
UL. INFLANCKA 4, 00-189 WARSZAWA
Categories
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Register Data
NIP
7010569188
REGON
364246288
KRS
0000613475
Legal form
limited liability company
Register Address
UL. INFLANCKA 4, 00-189 WARSZAWA
Date of registration in KRS
2016-04-19
Date of commencement of economic activity
2016-04-19
Act signature
WA.XII NS-REJ.KRS/59667/17/35/ADE
Pkd codes
45.20.Z
46 - Wholesale trade
47 - Retail trade
45
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 2590 0000 0001 3267 8863 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 12,7 | 8,9 | 1,1 | -87,3 |
EBITDA | 19,4 | 15,5 | 7,8 | -49,9 |
Short time liabilities | 205,5 | 248,7 | 236,4 | -4,9 |
Equity capital | -14,4 | -6,4 | -5,4 | 15,7 |
Operating profit (EBIT) | 12,7 | 8,9 | 1,1 | -87,4 |
Assets | 191 | 242,4 | 231,1 | -4,6 |
Net profit (loss) | 10,8 | 8,1 | 1 | -87,7 |
Cash | 72,7 | 150,9 | 163,4 | 8,3 |
Net income from sale | 244,9 | 276,6 | 161,3 | -41,7 |
Liabilities and provisions for liabilities | 205,5 | 248,7 | 236,4 | -4,9 |
Working assets | 155,5 | 213,4 | 208,9 | -2,1 |
Depreciation | 6,7 | 6,7 | 6,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75,1 | -127,2 | -18,6 | 108,6 |
Equity capital to total assets | -7,6 | -2,6 | -2,3 | 0,3 |
Gross profit margin | 5,2 | 3,2 | 0,7 | -2,5 |
EBITDA Margin | 7,9 | 5,6 | 4,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 328 | 535 | 207 |
Current financial liquidity indicator | 0.7566336393356323 | 0.8582587838172913 | 0.8833516240119934 | 0 |
Net dept to EBITDA | 6.24708366394043 | 3.095639705657959 | 4.560397624969482 | 1,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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