Full name
WARSZAWSKIE KRĘGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSZAWSKIE KRĘGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA BOHDANOWICZA 9, 02-127 WARSZAWA
TAX ID7011055391
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WARSZAWSKIE KRĘGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011055391
KRS0000927331
Share capital20,000.00 zł
address
UL. KAROLA BOHDANOWICZA 9, 02-127 WARSZAWA
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Register Data
NIP
7011055391
REGON
520205283
KRS
0000927331
Legal form
limited liability company
Register Address
UL. KAROLA BOHDANOWICZA 9, 02-127 WARSZAWA
Date of registration in KRS
2021-10-15
Date of commencement of economic activity
2021-10-15
Act signature
RDF/714827/25/32
Pkd codes
86.90.A - Healthcare
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
86.90.E - Healthcare
96.04.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL57 1140 2004 0000 3602 8180 6256 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 22,8 | 29,7 | 30,1 |
EBITDA | 24,2 | 29,7 | 22,7 |
Short time liabilities | 46,5 | 35 | -24,8 |
Equity capital | 39,3 | 67,8 | 72,7 |
Operating profit (EBIT) | 24,2 | 29,7 | 22,7 |
Assets | 85,8 | 102,8 | 19,8 |
Net profit (loss) | 19,3 | 28,5 | 48,1 |
Cash | 82,1 | 96 | 16,9 |
Net income from sale | 629,9 | 775,7 | 23,2 |
Liabilities and provisions for liabilities | 46,5 | 35 | -24,8 |
Working assets | 85,8 | 102,8 | 19,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 49,1 | 42,1 | -7 |
Equity capital to total assets | 45,8 | 66 | 20,2 |
Gross profit margin | 3,6 | 3,8 | 0,2 |
EBITDA Margin | 3,8 | 3,8 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 16 | -11 |
Current financial liquidity indicator | 1.8441171646118164 | 2.939133644104004 | 1,1 |
Net dept to EBITDA | -3.3959646224975586 | -3.235222816467285 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (2)
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