Full name
WASHZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WASHZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 33, 00-869 WARSZAWA
TAX ID5272939596
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WASHZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272939596
KRS0000865845
Share capital5,000.00 zł
address
UL. TOWAROWA 33, 00-869 WARSZAWA
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Register Data
NIP
5272939596
REGON
387381255
KRS
0000865845
Legal form
limited liability company
Register Address
UL. TOWAROWA 33, 00-869 WARSZAWA
Date of registration in KRS
2020-10-22
Date of commencement of economic activity
2020-10-22
Act signature
RDF/718939/25/879
Pkd codes
45.20.Z
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
45.11.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3802 8059 2047 
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)  | 135 | 11,7 | 11,5 | -1,6 |
EBITDA | 138,2 | 29,1 | 42,9 | 47,7 |
Short time liabilities | 24,9 | 59,2 | 47 | -20,6 |
Equity capital | 125,1 | 131,5 | 140,6 | 6,9 |
Operating profit (EBIT) | 135 | 11,8 | 12,1 | 2 |
Assets | 150 | 190,7 | 187,6 | -1,6 |
Net profit (loss) | 120,1 | 6,4 | 9,1 | 41,2 |
Cash | 71,7 | 6,2 | 21,9 | 254,6 |
Liabilities and provisions for liabilities | 24,9 | 59,2 | 47 | -20,6 |
Net income from sale | 530,4 | 949,5 | 680,7 | -28,3 |
Working assets | 128,9 | 136,9 | 112,9 | -17,6 |
Depreciation | 3,3 | 17,2 | 30,9 | 79,1 |
% | % | % | p.p. | |
Profitability of capital | 96 | 4,9 | 6,5 | 1,6 |
Equity capital to total assets | 83,4 | 69 | 74,9 | 5,9 |
Gross profit margin | 25,4 | 1,2 | 1,7 | 0,5 |
EBITDA Margin | 26,1 | 3,1 | 6,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 23 | 25 | 2 |
Current financial liquidity indicator | 5.176035404205322 | 2.312171697616577 | 2.4008893966674805 | 0,1 |
Net dept to EBITDA | -0.5190176963806152 | -0.21244105696678162 | -0.5098857879638672 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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