Full name
IWG MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IWG MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID5252648631
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IWG MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252648631
KRS0000603789
Share capital5,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
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Register Data
NIP
5252648631
REGON
363784078
KRS
0000603789
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2016-02-23
Date of commencement of economic activity
2016-02-23
Act signature
RDF/681329/24/85
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 0086 1000 0090 3085 9319 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,3 | 0,9 | 275,9 |
EBITDA | -0,1 | -0,6 | -0,2 | 60,9 |
Short time liabilities | 17,4 | 31,8 | 33,9 | 6,7 |
Equity capital | 1,8 | 0,3 | 1,1 | 297,5 |
Operating profit (EBIT) | -0,1 | -0,6 | -0,2 | 60,8 |
Assets | 32,8 | 50,5 | 64,9 | 28,6 |
Net profit (loss) | -0,4 | -1,6 | 0,8 | 152,3 |
Cash | 3,2 | 0,5 | 0,7 | 32,3 |
Net income from sale | 0,2 | 106 | 134,9 | 27,3 |
Liabilities and provisions for liabilities | 31 | 50,2 | 63,8 | 27,1 |
Working assets | 32,6 | 17 | 23,4 | 37,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | -569,3 | 74,8 | 644,1 |
Equity capital to total assets | 5,6 | 0,5 | 1,7 | 1,2 |
Gross profit margin | -48,2 | 0,2 | 0,7 | 0,5 |
EBITDA Margin | -48,2 | -0,6 | -0,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 304 | 109 | 92 | -17 |
Current financial liquidity indicator | 1.0655925273895264 | 0.3402271568775177 | 0.3854493200778961 | 0,1 |
Net dept to EBITDA | 33.46443557739258 | 0.8223066329956055 | 2.7190794944763184 | 1,9 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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