WBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIAŁKI SZLAK 4/8, 80-717 GDAŃSK
TAX ID5833144955
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WBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833144955
KRS0000400516
Share capital50,000.00 zł
address
UL. MIAŁKI SZLAK 4/8, 80-717 GDAŃSK
Categories
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Register Data
NIP
5833144955 
REGON
221552582
KRS
0000400516
Legal form
limited liability company
Register Address
UL. MIAŁKI SZLAK 4/8, 80-717 GDAŃSK
Date of registration in KRS
2011-10-27
Date of commencement of economic activity
2011-10-27
Act signature
GD.VII NS-REJ.KRS/7243/23/197/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1764 1000 0090 3235 9367 
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 | % | |
Profit (loss) on sale  | -2,3 | 0,4 | 12,1 | 2855,6 |
Gross profit (loss) | 5,6 | 0,5 | 2,3 | 350,5 |
EBITDA | -0,9 | 0,4 | 2 | 399,1 |
Short time liabilities | 0 | 2,8 | 2,2 | -21,6 |
Other operating costs | 0 | 0 | 11,9 | 458 850 |
Equity capital | 103,6 | 104 | 105,9 | 1,8 |
Operating profit (EBIT) | -0,9 | 0,4 | 2 | 399,1 |
Assets | 103,6 | 106,7 | 108 | 1,2 |
Net profit (loss) | 5,6 | 0,3 | 1,9 | 449,6 |
Cash | 10,5 | 23,9 | 38,4 | 60,6 |
Net income from sale | 9,3 | 24,4 | 33,3 | 36,5 |
Liabilities and provisions for liabilities | 0 | 2,8 | 2,2 | -21,6 |
Working assets | 82,1 | 92,9 | 98 | 5,6 |
Other income costs | 1,5 | 0 | 1,9 | 118 168,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 0,3 | 1,8 | 1,5 |
Equity capital to total assets | 100 | 97,4 | 98 | 0,6 |
Gross profit margin | 60,1 | 2,1 | 7 | 4,9 |
EBITDA Margin | -9,2 | 1,7 | 6,1 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 41 | 24 | -17 |
Current financial liquidity indicator | 33.700653076171875 | 45.36856460571289 | 11,7 | |
Net dept to EBITDA | 12.181175231933594 | -58.669158935546875 | -18.87462043762207 | 39,8 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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