Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "WAGMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTROWIE WIELKOPOLSKIM
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "WAGMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTROWIE WIELKOPOLSKIM
UL. PARTYZANCKA 24 / 1B, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6221871305
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "WAGMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTROWIE WIELKOPOLSKIM
TAX ID6221871305
KRS0000017049
Share capital196,000.00 zł
address
UL. PARTYZANCKA 24 / 1B, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6221871305
REGON
250435980
KRS
0000017049
Legal form
limited liability company
Register Address
UL. PARTYZANCKA 24 / 1B, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2001-06-08
Date of commencement of economic activity
2001-06-08
Act signature
PO.IX NS-REJ.KRS/10668/25/764
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
77.21.Z - Rental and leasing of recreational and sports equipment
82.10.Z - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL77 1090 1160 0000 0000 1601 0015 
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)  | -0 | -0,2 | 0 | 100 |
EBITDA | -0 | -0,2 | 0 | 100 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 78,2 |
Equity capital | 0,9 | 0,8 | 0,6 | -29,9 |
Operating profit (EBIT) | -0 | -0,3 | 0 | 100 |
Assets | 1 | 1 | 0,9 | -9,2 |
Net profit (loss) | -0 | -0,2 | 0 | 100 |
Cash | 0,1 | 0,1 | 0 | -59,3 |
Net income from sale | 1,7 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 100,7 |
Working assets | 0,1 | 0,1 | 0,1 | -58,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3 | -29,9 | 0 | 29,9 |
Equity capital to total assets | 84 | 84,1 | 64,9 | -19,2 |
Gross profit margin | -1,5 | -29,3 | -27,8 | |
EBITDA Margin | -0,2 | -27,9 | -27,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 66 | 2 147 483 648 | 2 147 483 582 |
Current financial liquidity indicator | 0.8941075801849365 | 0.8250198364257812 | 0.17204517126083374 | -0,6 |
Net dept to EBITDA | -9.918164253234863 | -0.20267607271671295 | 9,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download _pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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