Full name
W GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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W GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOSTKI 17, 63-507 MOSTKI
TAX ID5140344802
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W GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140344802
KRS0000701668
Share capital5,000.00 zł
address
MOSTKI 17, 63-507 MOSTKI
Categories
Main category
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Register Data
NIP
5140344802
REGON
368383852
KRS
0000701668
Legal form
limited liability company
Register Address
MOSTKI 17, 63-507 MOSTKI
Date of registration in KRS
2017-11-03
Date of commencement of economic activity
2017-11-03
Act signature
RDF/664395/24/790
Pkd codes
81.30.Z - Landscape service activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL77 2530 0008 2003 1021 3236 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 92,4 | 76,5 | 145,5 | 90,2 |
EBITDA | 92,4 | 76,5 | 167,1 | 118,4 |
Short time liabilities | 47,1 | 40,8 | 32,7 | -20 |
Equity capital | 255,6 | 323,8 | 443,8 | 37,1 |
Operating profit (EBIT) | 92,4 | 76,5 | 145,9 | 90,7 |
Assets | 302,6 | 364,6 | 476,8 | 30,8 |
Net profit (loss) | 84,1 | 68,2 | 134 | 96,6 |
Cash | 42,1 | 100,5 | 112,6 | 12,1 |
Liabilities and provisions for liabilities | 47,1 | 40,8 | 33 | -19,3 |
Net income from sale | 618,5 | 618,5 | 750,8 | 21,4 |
Working assets | 277,2 | 339,1 | 365,7 | 7,8 |
Depreciation | 0 | 0 | 21,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 21,1 | 30,2 | 9,1 |
Equity capital to total assets | 84,5 | 88,8 | 93,1 | 4,3 |
Gross profit margin | 14,9 | 12,4 | 19,4 | 7 |
EBITDA Margin | 14,9 | 12,4 | 22,3 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 16 | -8 |
Current financial liquidity indicator | 5.889836311340332 | 8.303338050842285 | 11.088960647583008 | 2,8 |
Net dept to EBITDA | -0.45520898699760437 | -1.3133604526519775 | -0.6737754940986633 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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