WAKANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
TAX ID7010806978
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WAKANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010806978
KRS0000721965
Share capital5,000.00 zł
address
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
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Register Data
NIP
7010806978 
REGON
369636657
KRS
0000721965
Legal form
limited liability company
Register Address
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
Date of registration in KRS
2018-03-05
Date of commencement of economic activity
2018-03-05
Act signature
RDF/630031/24/256
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43 - Specialised construction activities
55 - Accommodation
58 - Publishing activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
85 - Education
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)  | -1,2 | 2,8 | -36,4 | -1382,6 |
EBITDA | 7,3 | 8,2 | -36,4 | -543,6 |
Short time liabilities | 11 | 40,7 | 40,7 | 0 |
Equity capital | 78 | 80,6 | 44,3 | -45,1 |
Operating profit (EBIT) | 1,9 | 2,8 | -36,4 | -1382,6 |
Assets | 109,3 | 147,2 | 123,1 | -16,4 |
Net profit (loss) | -1,2 | 2,7 | -36,4 | -1451,2 |
Cash | 51,9 | 58,4 | 24,9 | -57,4 |
Net income from sale | 141 | 252,6 | 193,2 | -23,5 |
Liabilities and provisions for liabilities | 31,4 | 66,6 | 78,8 | 18,3 |
Working assets | 61,8 | 105,1 | 80,9 | -23 |
Depreciation | 5,4 | 5,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 3,3 | -82,1 | -85,4 |
Equity capital to total assets | 71,3 | 54,8 | 36 | -18,8 |
Gross profit margin | -0,9 | 1,1 | -18,8 | -19,9 |
EBITDA Margin | 5,2 | 3,2 | -18,8 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 59 | 77 | 18 |
Current financial liquidity indicator | 5.618483066558838 | 2.582359790802002 | 1.9881458282470703 | -0,6 |
Net dept to EBITDA | -2.953066825866699 | -3.7307186126708984 | -0.41714540123939514 | 3,3 |
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
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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