WHIRLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / POZIOM 10, 00-124 WARSZAWA
TAX ID1132995291
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WHIRLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132995291
KRS0000777046
Share capital7,680.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / POZIOM 10, 00-124 WARSZAWA
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Register Data
NIP
1132995291 
REGON
382868024
KRS
0000777046
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / POZIOM 10, 00-124 WARSZAWA
Date of registration in KRS
2019-03-20
Date of commencement of economic activity
2019-03-20
Act signature
WA.XII NS-REJ.KRS/3515/25/61
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
31.01 - Manufacture of furniture
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1025 1000 0090 8058 3173 
PL76 1050 1025 1000 0024 6523 2672 PL61 1050 1025 1000 0090 8058 3181 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)  | -273,6 | -83 | 115,9 | 239,6 |
EBITDA | -237,5 | 67,2 | 268,5 | 299,4 |
Short time liabilities | 85,8 | 183,4 | 144 | -21,5 |
Equity capital | -44,4 | -127,4 | -11,5 | 91 |
Operating profit (EBIT) | -272,8 | -82,9 | 118,4 | 242,8 |
Assets | 732,5 | 599,3 | 528 | -11,9 |
Net profit (loss) | -273,6 | -83 | 115,9 | 239,6 |
Cash | 0,1 | 9 | 48,4 | 440,4 |
Net income from sale | 22,8 | 96,8 | 565,4 | 484 |
Liabilities and provisions for liabilities | 776,8 | 726,7 | 539,5 | -25,8 |
Working assets | 29,4 | 46,4 | 125,2 | 169,7 |
Depreciation | 35,3 | 150,1 | 150,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 616,4 | 65,2 | -1006,6 | -1071,8 |
Equity capital to total assets | -6,1 | -21,3 | -2,2 | 19,1 |
Gross profit margin | -1202 | -85,7 | 20,5 | 106,2 |
EBITDA Margin | -1043,5 | 69,4 | 47,5 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1376 | 691 | 93 | -598 |
Current financial liquidity indicator | 0.03790855407714844 | 0.063905730843544 | 0.23215721547603607 | 0,1 |
Net dept to EBITDA | -0.06974536180496216 | 1.0806849002838135 | -0.0163556095212698 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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