Full name
CITY WASH VTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY WASH VTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACKA 9, 00-507 WARSZAWA
TAX ID7010636163
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CITY WASH VTC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010636163
KRS0000649144
Share capital5,000.00 zł
address
UL. BRACKA 9, 00-507 WARSZAWA
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Register Data
NIP
7010636163
REGON
365946869
KRS
0000649144
Legal form
limited liability company
Register Address
UL. BRACKA 9, 00-507 WARSZAWA
Date of registration in KRS
2016-11-28
Date of commencement of economic activity
2016-11-28
Act signature
RDF/720697/25/639
Pkd codes
45.20.Z
46 - Wholesale trade
47 - Retail trade
45
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2590 0000 0001 3398 1733 
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)  | 13,2 | 14,6 | 9,4 | -35,7 |
EBITDA | 13,3 | 15 | 9,4 | -37,3 |
Short time liabilities | 83,4 | 177,2 | 306,8 | 73,1 |
Equity capital | 17,7 | 30,7 | 39,1 | 27,1 |
Operating profit (EBIT) | 13,3 | 15 | 9,4 | -37,3 |
Assets | 201 | 307,9 | 345,9 | 12,3 |
Net profit (loss) | 11,2 | 13,1 | 8,3 | -36,2 |
Cash | 134,1 | 233,7 | 295,3 | 26,3 |
Net income from sale | 380,9 | 451,5 | 299 | -33,8 |
Liabilities and provisions for liabilities | 183,4 | 277,2 | 306,8 | 10,7 |
Working assets | 201 | 307,9 | 345,9 | 12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 42,5 | 21,3 | -21,2 |
Equity capital to total assets | 8,8 | 10 | 11,3 | 1,3 |
Gross profit margin | 3,5 | 3,2 | 3,1 | -0,1 |
EBITDA Margin | 3,5 | 3,3 | 3,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 143 | 375 | 232 |
Current financial liquidity indicator | 2.4116196632385254 | 1.737769365310669 | 1.1273272037506104 | -0,6 |
Net dept to EBITDA | -2.560913562774658 | -8.914549827575684 | -18.848222732543945 | -9,9 |
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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