WDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 7, 22-400 ZAMOŚĆ
TAX ID9223075465
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WDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223075465
KRS0001015921
Share capital71,000.00 zł
address
UL. LIPOWA 7, 22-400 ZAMOŚĆ
Categories
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Register Data
NIP
9223075465 
REGON
524342640
KRS
0001015921
Legal form
limited liability company
Register Address
UL. LIPOWA 7, 22-400 ZAMOŚĆ
Date of registration in KRS
2023-02-01
Date of commencement of economic activity
2023-02-01
Act signature
RDF/710728/25/457
Pkd codes
46.90.Z - Non-specialized wholesale trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.12.Z - Site preparation for construction
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 2590 0000 0001 3311 7376 
PL32 1020 5356 0000 1402 0193 3308 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,4 | -∞ | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -5,6 |
EBITDA | 0 | 0,5 | 0,4 | -12,3 |
Short time liabilities | 0 | 2,6 | 2,6 | 1,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | 0,3 | 0,4 | 45,3 |
Operating profit (EBIT) | 0 | 0,4 | 0,4 | -5,1 |
Assets | 0 | 2,9 | 3 | 5,6 |
Net profit (loss) | 0 | 0,2 | 0,3 | 16,8 |
Cash | 0 | 0 | 0 | -21,2 |
Net income from sale | 0 | 10 | 10,8 | 8,5 |
Liabilities and provisions for liabilities | 0 | 2,6 | 2,6 | 0,9 |
Working assets | 0 | 2,8 | 3 | 5,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -83,7 |
% | % | % | p.p. | |
Profitability of capital | 72,7 | 58,4 | -14,3 | |
Equity capital to total assets | 10,5 | 14,5 | 4 | |
Gross profit margin | 2,5 | 2,1 | -0,4 | |
EBITDA Margin | 4,7 | 3,8 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 93 | 88 | -5 |
Current financial liquidity indicator | 1.1105581521987915 | |||
Net dept to EBITDA | 3.64410662651062 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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