Full name
WARSZAWSKIE TOWARZYSTWO MIESZKANIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSZAWSKIE TOWARZYSTWO MIESZKANIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAMKA 16 / U3, 00-349 WARSZAWA
TAX ID5251970106
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WARSZAWSKIE TOWARZYSTWO MIESZKANIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251970106
KRS0000038623
Share capital50,000.00 zł
address
UL. TAMKA 16 / U3, 00-349 WARSZAWA
Categories
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Register Data
NIP
5251970106
REGON
012861336
KRS
0000038623
Legal form
limited liability company
Register Address
UL. TAMKA 16 / U3, 00-349 WARSZAWA
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
RDF/657618/24/109
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL81 2530 0008 2057 1251 2313 0001 
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)  | 11,1 | -9,8 | 25,5 | 358,7 |
EBITDA | 14,4 | -11 | 28,8 | 362 |
Short time liabilities | 138,8 | 1,2 | 8,7 | 609,8 |
Equity capital | 386,8 | 377 | 400,6 | 6,3 |
Operating profit (EBIT) | 11,1 | -14,3 | 25,5 | 277,8 |
Assets | 640,4 | 628 | 659,1 | 5 |
Net profit (loss) | 10,1 | -9,8 | 23,6 | 339,9 |
Cash | 118,8 | 25,4 | 68,1 | 168,3 |
Net income from sale | 179,2 | 175,5 | 221,4 | 26,1 |
Liabilities and provisions for liabilities | 253,6 | 251 | 258,5 | 3 |
Working assets | 290,4 | 256,1 | 290,5 | 13,5 |
Depreciation | 3,3 | 3,3 | 3,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -2,6 | 5,9 | 8,5 |
Equity capital to total assets | 60,4 | 60 | 60,8 | 0,8 |
Gross profit margin | 6,2 | -5,6 | 11,5 | 17,1 |
EBITDA Margin | 8 | -6,3 | 13 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 3 | 14 | 11 |
Current financial liquidity indicator | 1.1451787948608398 | 2.207993745803833 | 2.3529138565063477 | 0,2 |
Net dept to EBITDA | 1.1278883218765259 | -9.970898628234863 | 2.3229904174804688 | 12,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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