Full name
WCS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WCS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
TAX ID5252714026
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WCS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252714026
KRS0000681894
Share capital17,500.00 zł
address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
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Register Data
NIP
5252714026
REGON
367498470
KRS
0000681894
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2017-06-05
Date of commencement of economic activity
2017-06-05
Act signature
WA.XII NS-REJ.KRS/20463/25/564
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 6087 1111 0010 7423 5134 
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)  | -12,3 | 31,4 | -62 | -297,3 |
EBITDA | -9,2 | 35,7 | -15 | -142 |
Short time liabilities | 69,9 | 23,1 | 19,5 | -15,5 |
Equity capital | -89,5 | -58,1 | 355,3 | 712 |
Operating profit (EBIT) | -12,2 | 31,6 | -19,1 | -160,5 |
Assets | 395,4 | 420,8 | 418,9 | -0,5 |
Net profit (loss) | -12,3 | 31,4 | -62 | -297,3 |
Cash | 9 | 5,7 | 7 | 23,8 |
Liabilities and provisions for liabilities | 484,9 | 478,9 | 63,5 | -86,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 41,1 | 39,8 | 42 | 5,4 |
Depreciation | 3 | 4,1 | 4,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | -54,1 | -17,5 | 36,6 |
Equity capital to total assets | -22,6 | -13,8 | 84,8 | 98,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.5871509313583374 | 1.7222110033035278 | 2.1478631496429443 | 0,4 |
Net dept to EBITDA | -44.09523010253906 | 12.597515106201172 | -2.4639508724212646 | -15,1 |
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
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