WARSZAWSKIE CENTRUM DORADZTWA FINANSOWEGO I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010032353

KRS0000892704

Share capital10,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. NOWY ŚWIAT 35 / LU1, 00-029 WARSZAWA

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Register Data

Full name

WARSZAWSKIE CENTRUM DORADZTWA FINANSOWEGO I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWY ŚWIAT 35 / LU1, 00-029 WARSZAWA

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NIP

7010032353

REGON

140620949

KRS

0000892704

Legal form

limited liability company

Register Address

UL. NOWY ŚWIAT 35 / LU1, 00-029 WARSZAWA

Date of registration in KRS

2021-04-02

Date of commencement of economic activity

2021-04-02

Act signature

RDF/676886/24/850

Pkd codes

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

73.12.D - Intermediation in the sale of the place on advertising aims in other media

73.20.Z - Market research and public opinion polling

78.30.Z - Other human resources provision

Payer VAT status

Active

Vat list bank account(s)

PL87 1090 1753 0000 0001 3411 7808

PL87 1750 0012 0000 0000 3670 3822

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Zofia Kłos

Chairman Of The Board, 46 years old

Ewa Lewko

Vice President, 38 years old

shareholders

Zofia Kłos

95% 190 udziałów o łącznej wartości 9.500,00 zł

Ewa Lewko

5% 10 udziałów o łącznej wartości 500,00 zł

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	0,2	0,2	16
EBITDA	0,1	0,2	0,3	68,8
Short time liabilities	0,5	0,5	0,5	3,3
Equity capital	0	0,2	0,3	98,9
Operating profit (EBIT)	0	0,2	0,2	27,7
Assets	0,7	0,8	1,1	40,3
Net profit (loss)	0	0,1	0,2	16
Cash	0,1	0,1	0,1	-5,5
Net income from sale	1,6	2,5	2,7	10,2
Liabilities and provisions for liabilities	0,7	0,6	0,8	23,9
Working assets	0,7	0,8	0,9	22,3
Depreciation	0	0	0,1	518,6
	%	%	%	p.p.
Profitability of capital	60,7	85,3	49,7	-35,6
Equity capital to total assets	3,7	21,8	30,9	9,1
Gross profit margin	1,2	6,7	7,1	0,4
EBITDA Margin	3,8	8	12,3	4,3
	Days	Days	Days	Days
Short term commitment turnover cycle	126	67	63	-4

Current financial liquidity indicator	1.185221791267395	1.6947946548461914	2.0063400268554688	0,3
Net dept to EBITDA	4.423916816711426	0.6237905621528625	0.7701902389526367	0,2