Full name
WFS DIAMOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WFS DIAMOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 180 / 106, 52-015 WROCŁAW
TAX ID8992901778
Rate company:
WFS DIAMOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992901778
KRS0000909374
Share capital50,000.00 zł
address
UL. KRAKOWSKA 180 / 106, 52-015 WROCŁAW
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Register Data
NIP
8992901778
REGON
389371628
KRS
0000909374
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 180 / 106, 52-015 WROCŁAW
Date of registration in KRS
2021-06-30
Date of commencement of economic activity
2021-06-30
Act signature
WR.VI NS-REJ.KRS/10595/25/423
Pkd codes
94.12.Z - Activities of membership-based professional and vocational organizations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.51 - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
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)  | 220,5 | 19,7 | -13,8 | -170,2 |
EBITDA | 220,5 | 11,9 | -13,8 | -216,3 |
Short time liabilities | 63,6 | 21,3 | 76 | 257,1 |
Equity capital | 250,7 | 233,6 | 219,8 | -5,9 |
Operating profit (EBIT) | 220,5 | 11,9 | -13,8 | -216,3 |
Assets | 314,3 | 254,9 | 295,8 | 16 |
Net profit (loss) | 200,7 | 17,9 | -13,8 | -177,1 |
Cash | 51,2 | 2,5 | 3,7 | 48,3 |
Liabilities and provisions for liabilities | 63,6 | 21,3 | 76 | 257,1 |
Net income from sale | 458,2 | 425,4 | 106,6 | -75 |
Working assets | 314,3 | 254,9 | 295,8 | 16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 7,7 | -6,3 | -14 |
Equity capital to total assets | 79,8 | 91,7 | 74,3 | -17,4 |
Gross profit margin | 48,1 | 4,6 | -13 | -17,6 |
EBITDA Margin | 48,1 | 2,8 | -13 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 18 | 260 | 242 |
Current financial liquidity indicator | 4.9402570724487305 | 11.977903366088867 | 3.89224910736084 | -8,1 |
Net dept to EBITDA | -0.232160747051239 | 1.3716484308242798 | -1.8159011602401733 | -3,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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