WAN HE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UROCZA 54, 05-825 KOZERY
TAX ID5291822435
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WAN HE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291822435
KRS0000738236
Share capital100,000.00 zł
address
UL. UROCZA 54, 05-825 KOZERY
Categories
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Register Data
NIP
5291822435 
REGON
380852941
KRS
0000738236
Legal form
limited liability company
Register Address
UL. UROCZA 54, 05-825 KOZERY
Date of registration in KRS
2018-07-27
Date of commencement of economic activity
2018-07-27
Act signature
RDF/684447/24/143
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1055 0000 9802 0439 2858 
PL18 1020 1055 0000 9602 0439 2866 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)  | 29,4 | 20,4 | -7,6 | -137,1 |
EBITDA | 35,5 | 34,5 | 2 | -94,3 |
Short time liabilities | 16,7 | 17,4 | 20,5 | 18 |
Equity capital | 231,4 | 249,2 | 237,2 | -4,9 |
Operating profit (EBIT) | 29,4 | 26,4 | -1,4 | -105,3 |
Assets | 248,1 | 351,4 | 317,3 | -9,7 |
Net profit (loss) | 25,1 | 17,9 | -12,1 | -167,7 |
Cash | 81,4 | 131,8 | 80,7 | -38,8 |
Liabilities and provisions for liabilities | 16,7 | 102,2 | 80,2 | -21,6 |
Net income from sale | 436,8 | 585,7 | 754,1 | 28,8 |
Working assets | 222,3 | 333,7 | 312,7 | -6,3 |
Depreciation | 6,1 | 8,1 | 3,4 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 7,2 | -5,1 | -12,3 |
Equity capital to total assets | 93,3 | 70,9 | 74,7 | 3,8 |
Gross profit margin | 6,7 | 3,5 | -1 | -4,5 |
EBITDA Margin | 8,1 | 5,9 | 0,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 10 | -1 |
Current financial liquidity indicator | 13.296076774597168 | 19.169580459594727 | 15.225890159606934 | -4 |
Net dept to EBITDA | -2.2954680919647217 | -1.365340232849121 | -10.722667694091797 | -9,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Activity report
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