WDB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRZEI 4, 84-230 RUMIA
TAX ID5882425128
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WDB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882425128
KRS0000662358
Share capital5,000.00 zł
address
UL. OKRZEI 4, 84-230 RUMIA
Categories
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Register Data
NIP
5882425128 
REGON
366512239
KRS
0000662358
Legal form
limited liability company
Register Address
UL. OKRZEI 4, 84-230 RUMIA
Date of registration in KRS
2017-02-07
Date of commencement of economic activity
2017-02-07
Act signature
RDF/656737/24/257
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 4476 0000 8002 0374 4620 
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 | 0 | 0 | 43,8 |
EBITDA | -0 | 0 | 0 | 49,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 12,5 |
Equity capital | 0,7 | 0,7 | 0,7 | 4,6 |
Operating profit (EBIT) | -0 | 0 | 0 | 42,7 |
Assets | 1 | 1,1 | 1,1 | 7,2 |
Net profit (loss) | -0 | 0 | 0 | 44,3 |
Cash | 0,3 | 0,3 | 0,5 | 86,7 |
Net income from sale | 0,3 | 0,2 | 0,4 | 81,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 12,5 |
Working assets | 1 | 1,1 | 1,1 | 4,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 3,5 | 4,8 | 1,3 |
Equity capital to total assets | 69,6 | 67 | 65,3 | -1,7 |
Gross profit margin | -4,8 | 14 | 11,1 | -2,9 |
EBITDA Margin | -1,2 | 14,1 | 11,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | 654 | 406 | -248 |
Current financial liquidity indicator | 3.2867703437805176 | 3.0272109508514404 | 2.8202219009399414 | -0,2 |
Net dept to EBITDA | 88.06392669677734 | -9.139135360717773 | -11.435948371887207 | -2,3 |
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
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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