WHERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELSKA 17A, 60-129 POZNAŃ
TAX ID9721204536
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WHERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721204536
KRS0000337101
Share capital5,000.00 zł
address
UL. SIELSKA 17A, 60-129 POZNAŃ
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Register Data
NIP
9721204536 
REGON
301209448
KRS
0000337101
Legal form
limited liability company
Register Address
UL. SIELSKA 17A, 60-129 POZNAŃ
Date of registration in KRS
2009-09-16
Date of commencement of economic activity
2009-09-16
Act signature
RDF/607082/24/718
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.12.Z - Other printing
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3202 8549 1036 
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)  | 76,9 | -15,7 | -2,7 | 82,6 |
EBITDA | 78 | -12,3 | -1,6 | 86,8 |
Short time liabilities | 2,7 | 2,8 | 0,4 | -84,6 |
Equity capital | 372,1 | 356,3 | 353,6 | -0,8 |
Operating profit (EBIT) | 78 | -12,3 | -1,6 | 86,8 |
Assets | 424,7 | 383 | 354 | -7,6 |
Net profit (loss) | 69,9 | -15,7 | -2,7 | 82,6 |
Cash | 65,9 | 22,5 | 13,1 | -41,8 |
Net income from sale | 104,7 | 8,9 | 1,3 | -85,3 |
Liabilities and provisions for liabilities | 52,6 | 26,7 | 0,4 | -98,4 |
Working assets | 124,7 | 83 | 74 | -10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | -4,4 | -0,8 | 3,6 |
Equity capital to total assets | 87,6 | 93 | 99,9 | 6,9 |
Gross profit margin | 73,4 | -176 | -208,7 | -32,7 |
EBITDA Margin | 74,5 | -137 | -123,5 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 115 | 121 | 6 |
Current financial liquidity indicator | 45.53564453125 | 29.33423614501953 | 169.71359252929688 | 140,4 |
Net dept to EBITDA | -0.20534732937812805 | -0.10940328240394592 | 8.072786331176758 | 8,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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