WD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERNIAKOWSKA 178A / 1A, 00-440 WARSZAWA
TAX ID7011013458
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WD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011013458
KRS0000877509
Share capital5,000.00 zł
address
UL. CZERNIAKOWSKA 178A / 1A, 00-440 WARSZAWA
Categories
Main category
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Register Data
NIP
7011013458 
REGON
387933915
KRS
0000877509
Legal form
limited liability company
Register Address
UL. CZERNIAKOWSKA 178A / 1A, 00-440 WARSZAWA
Date of registration in KRS
2021-01-13
Date of commencement of economic activity
2021-01-13
Act signature
WA.XII NS-REJ.KRS/76052/20/884/ADE
Pkd codes
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 5561 0000 3402 3012 0767 
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 | -3,7 | -3,9 | -4,8 |
EBITDA | 12,5 | -2,6 | -2,5 | 1,6 |
Short time liabilities | 15,8 | 16,9 | 18,2 | 8 |
Equity capital | 15,9 | 12,2 | 8,3 | -32 |
Operating profit (EBIT) | 12,5 | -2,6 | -2,5 | 1,6 |
Assets | 31,6 | 29 | 26,5 | -8,7 |
Net profit (loss) | 10,9 | -3,7 | -3,9 | -4,8 |
Cash | 29,1 | 26,1 | 23 | -11,8 |
Net income from sale | 16 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,8 | 16,9 | 18,2 | 8 |
Working assets | 29,6 | 27 | 24,5 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | -30,5 | -47 | -16,5 |
Equity capital to total assets | 50,2 | 41,9 | 31,2 | -10,7 |
Gross profit margin | 74,9 | |||
EBITDA Margin | 78,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.8801369667053223 | 1.6015578508377075 | 1.3438639640808105 | -0,3 |
Net dept to EBITDA | -1.0881019830703735 | 3.684293270111084 | 1.9927606582641602 | -1,7 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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