Full name
"WARSZAWSKIE TOWARZYSTWO INWESTYCYJNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WARSZAWSKIE TOWARZYSTWO INWESTYCYJNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512239832
Rate company:
"WARSZAWSKIE TOWARZYSTWO INWESTYCYJNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512239832
KRS0000189217
Share capital50,000.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
Categories
Main category
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Register Data
NIP
9512239832
REGON
015623732
KRS
0000189217
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2004-02-24
Date of commencement of economic activity
2004-02-24
Act signature
WA.XIII NS-REJ.KRS/73738/24/154/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
Payer VAT status
exempted
Vat list bank account(s)
PL30 1140 1010 0000 5447 8900 1006 
PL84 1140 1010 0000 5447 8900 1004 PL57 1140 1010 0000 5447 8900 1005 PL68 1140 1010 0000 5447 8900 1001 PL41 1140 1010 0000 5447 8900 1002 PL14 1140 1010 0000 5447 8900 1003 Show more bank accounts from VAT list (3)
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)  | -0,7 | -2,3 | -2,2 | 7,4 |
EBITDA | -0 | -0 | -0 | 9,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 32,6 |
Equity capital | -13,3 | -15,6 | -17,9 | -14,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 9,5 |
Assets | 55,9 | 56,6 | 59,6 | 5,4 |
Net profit (loss) | -0,7 | -2,3 | -2,2 | 4,8 |
Cash | 0 | 0 | 0 | -31,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 69,2 | 72,2 | 77,5 | 7,3 |
Working assets | 0 | 0 | 0 | -74,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 15 | 12,5 | -2,5 |
Equity capital to total assets | -23,8 | -27,6 | -29,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11550252139568329 | 0.09212318807840347 | 0.017840376123785973 | -0,1 |
Net dept to EBITDA | -3522.721923828125 | -3780.55029296875 | -4478.974609375 | -698,4 |
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 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
Download pdfShow more (2)
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