Full name
WEST GATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WEST GATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252523823
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WEST GATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252523823
KRS0000404848
Share capital148,850.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5252523823
REGON
145917921
KRS
0000404848
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2011-12-12
Date of commencement of economic activity
2011-12-12
Act signature
WA.XII NS-REJ.KRS/64787/22/416/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - 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
64 - Financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 0086 1000 0091 5138 4824 
PL57 1050 0086 1000 0091 5138 4832 PL35 1050 0086 1000 0091 5138 4840 PL04 1050 0086 1000 0091 5138 4816 
PL10 1240 6292 1978 0010 8257 3778 PL42 1240 6292 1111 0010 8257 3387 PL50 1240 6292 1111 0010 8257 3534 PL52 1240 6292 1978 0010 8257 3895 PL64 1240 6292 1978 0010 8257 3970 PL76 1240 6292 1111 0010 8257 3260 PL83 1240 6292 1111 0010 8257 3619 PL84 1240 6292 1978 0010 8257 3707 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 12 | 11,2 | 11,2 | 0,1 |
Gross profit (loss) | 12,7 | 6 | 5,2 | -12,7 |
EBITDA | 14,6 | 24,9 | 10,4 | -58,4 |
Short time liabilities | 3,4 | 3,6 | 2,9 | -19,4 |
Other operating costs | 0 | 0 | 0,8 | 2218,7 |
Equity capital | 79,7 | 14,9 | 18,7 | 25,5 |
Operating profit (EBIT) | 14,6 | 24,9 | 10,4 | -58,4 |
Assets | 200,1 | 222,6 | 216,2 | -2,9 |
Net profit (loss) | 9,5 | 3,6 | 3,8 | 5,2 |
Cash | 2,9 | 11,9 | 3,7 | -68,8 |
Liabilities and provisions for liabilities | 120,4 | 207,7 | 197,4 | -4,9 |
Net income from sale | 21,2 | 20,7 | 20,5 | -1 |
Working assets | 7,6 | 14,2 | 5,2 | -63,5 |
Other income costs | 2,6 | 13,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 24,3 | 20,3 | -4 |
Equity capital to total assets | 39,8 | 6,7 | 8,7 | 2 |
Gross profit margin | 59,9 | 28,9 | 25,5 | -3,4 |
EBITDA Margin | 68,7 | 120,4 | 50,6 | -69,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 63 | 52 | -11 |
Current financial liquidity indicator | 2.238147020339966 | 3.9359688758850098 | 1.7833318710327148 | -2,1 |
Net dept to EBITDA | 6.529547691345215 | 6.780282497406006 | 16.07160758972168 | 9,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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