Full name
WELL DONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WELL DONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMIENIECKA 54 / 13, 04-158 WARSZAWA
TAX ID1133004581
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WELL DONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133004581
KRS0000807158
Share capital5,000.00 zł
address
UL. ZAMIENIECKA 54 / 13, 04-158 WARSZAWA
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Register Data
NIP
1133004581
REGON
384532601
KRS
0000807158
Legal form
limited liability company
Register Address
UL. ZAMIENIECKA 54 / 13, 04-158 WARSZAWA
Date of registration in KRS
2019-10-03
Date of commencement of economic activity
2019-10-03
Act signature
WA.XIV NS-REJ.KRS/38511/24/830
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
10 - Manufacture of food products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2062 0000 4319 8600 1001 
PL18 1090 1056 0000 0001 4504 1202 PL25 1090 1056 0000 0001 4504 1173 PL94 1090 1056 0000 0001 4504 1192 Show more bank accounts from VAT list (1)
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)  | 2,1 | 1,5 | 1,4 | -11,1 |
EBITDA | 2,2 | 1,7 | 1,6 | -3,9 |
Short time liabilities | 2,4 | 2,2 | 3 | 35,1 |
Equity capital | 1,6 | 2,8 | 3,8 | 37 |
Operating profit (EBIT) | 2,2 | 1,7 | 1,6 | -4,3 |
Assets | 5 | 6,7 | 8,7 | 30,1 |
Net profit (loss) | 1,5 | 1,1 | 1 | -8,9 |
Cash | 2,5 | 2,4 | 2,8 | 15,6 |
Liabilities and provisions for liabilities | 3,3 | 3,9 | 4,9 | 25,3 |
Net income from sale | 9,7 | 18,5 | 25,7 | 38,8 |
Working assets | 5 | 6,7 | 8,7 | 30,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 40,6 | 27 | -13,6 |
Equity capital to total assets | 33,1 | 41,3 | 43,4 | 2,1 |
Gross profit margin | 22,2 | 8,4 | 5,4 | -3 |
EBITDA Margin | 22,4 | 9,1 | 6,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 44 | 43 | -1 |
Current financial liquidity indicator | 1.4953747987747192 | 1.922909140586853 | 1.8442062139511108 | -0,1 |
Net dept to EBITDA | -0.6694914102554321 | -0.5659187436103821 | -0.7534139752388 | -0,2 |
Financial statements
Opinions
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0/ 5.0
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