Full name
WROCLAW GOLF ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WROCLAW GOLF ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEWSKA 61-62 / 1C, 50-139 WROCŁAW
TAX ID8971846910
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WROCLAW GOLF ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971846910
KRS0000700607
Share capital500,000.00 zł
address
UL. SZEWSKA 61-62 / 1C, 50-139 WROCŁAW
Categories
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Register Data
NIP
8971846910
REGON
368572702
KRS
0000700607
Legal form
limited liability company
Register Address
UL. SZEWSKA 61-62 / 1C, 50-139 WROCŁAW
Date of registration in KRS
2017-10-20
Date of commencement of economic activity
2017-10-20
Act signature
WR.VI NS-REJ.KRS/4808/21/305/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
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)  | -0,1 | 0,2 | -2,1 | -1182,1 |
EBITDA | 0,5 | 0,7 | 0,9 | 38 |
Short time liabilities | 0,2 | 0,3 | 10,1 | 2980,8 |
Equity capital | -2 | -2 | -4,3 | -112,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,9 | 40,4 |
Assets | 30,1 | 37,9 | 75,3 | 98,6 |
Net profit (loss) | -0,1 | 0 | -2,3 | -7575,1 |
Cash | 2,3 | 0,5 | 1,1 | 94 |
Liabilities and provisions for liabilities | 32,1 | 39,9 | 79,5 | 99,3 |
Net income from sale | 3,8 | 10,3 | 6,1 | -40,3 |
Working assets | 29,8 | 20,8 | 28,9 | 38,8 |
Depreciation | 0 | 0 | 0,1 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | -1,5 | 53 | 54,5 |
Equity capital to total assets | -6,7 | -5,3 | -5,6 | -0,3 |
Gross profit margin | -3,5 | 1,9 | -33,6 | -35,5 |
EBITDA Margin | 12,8 | 6,5 | 14,9 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | 599 | 587 |
Current financial liquidity indicator | 26.91863250732422 | 2.8488919734954834 | -24,1 | |
Net dept to EBITDA | 58.24165344238281 | 74.71051025390625 | 16,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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