WFH 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POTWOROWSKIEGO 11, 60-212 POZNAŃ
TAX ID7792417008
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WFH 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792417008
KRS0000481409
Share capital5,000.00 zł
address
UL. POTWOROWSKIEGO 11, 60-212 POZNAŃ
Categories
Main category
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Register Data
NIP
7792417008 
REGON
302560998
KRS
0000481409
Legal form
limited liability company
Register Address
UL. POTWOROWSKIEGO 11, 60-212 POZNAŃ
Date of registration in KRS
2013-10-21
Date of commencement of economic activity
2013-10-21
Act signature
PO.VIII NS-REJ.KRS/24522/17/269/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL52 2490 0005 0000 4520 9109 4499 
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)  | 0,2 | 0,2 | 0,1 | -7,3 |
EBITDA | 0,2 | 0,2 | 0,2 | 6,9 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 6,2 |
Equity capital | 1,2 | 1,2 | 1,3 | 11,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 7,7 |
Assets | 1,8 | 1,9 | 1,9 | 3,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -7,8 |
Cash | 0,2 | 0,3 | 0,3 | 35,2 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -9,5 |
Net income from sale | 0,3 | 0,4 | 0,4 | -0,9 |
Working assets | 0,2 | 0,3 | 0,4 | 29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 12,4 | 10,3 | -2,1 |
Equity capital to total assets | 66,9 | 63,9 | 68,6 | 4,7 |
Gross profit margin | 52,5 | 40,6 | 37,9 | -2,7 |
EBITDA Margin | 64 | 56,6 | 61,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 247 | 264 | 17 |
Current financial liquidity indicator | 2.2237563133239746 | 1.2644160985946655 | 1.5405081510543823 | 0,2 |
Net dept to EBITDA | 1.861749529838562 | 1.137174367904663 | 0.31600868701934814 | -0,8 |
Financial statements
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0/ 5.0
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