Full name
"WI-BA-LAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WI-BA-LAK
SKÓRZEWSKA 25, WYSOGOTOWO, 62-081 PRZEŹMIEROWO
TAX ID7772626039
Rate company:
WI-BA-LAK
TAX ID7772626039
Share capital157,950.00 zł
address
SKÓRZEWSKA 25, WYSOGOTOWO, 62-081 PRZEŹMIEROWO
Categories
Main category
Register Data
NIP
7772626039
REGON
634284742
KRS
0000090398
Legal form
limited liability company
ALEO.com Registration Date
2014-04-10
Register Address
UL. SKÓRZEWSKA 25, 62-081 WYSOGOTOWO
Date of registration in KRS
2002-02-15
Date of commencement of economic activity
2002-02-15
Act signature
RDF/684629/24/126
Pkd codes
46.75.Z - Wholesale of chemical products
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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)  | 1,4 | 0,6 | -0 | -107 |
EBITDA | 1,5 | 0,8 | 0,3 | -61,5 |
Short time liabilities | 5,3 | 7,1 | 7,2 | 1,6 |
Equity capital | 6 | 6,1 | 5,7 | -6,9 |
Operating profit (EBIT) | 1,5 | 0,8 | 0,3 | -62,9 |
Assets | 11,4 | 13,3 | 13,2 | -0,1 |
Net profit (loss) | 1,2 | 0,2 | -0,3 | -271,5 |
Cash | 0,2 | 0,2 | 0,2 | -18,2 |
Liabilities and provisions for liabilities | 5,4 | 7,1 | 7,5 | 5,7 |
Net income from sale | 32,5 | 39 | 42,5 | 9,2 |
Working assets | 11,3 | 12,6 | 12,2 | -3,4 |
Depreciation | 0 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -5,2 | -8 | |
Equity capital to total assets | 52,3 | 46,2 | 43,1 | -3,1 |
Gross profit margin | 4,3 | 1,5 | -0,1 | -1,6 |
EBITDA Margin | 4,7 | 2,1 | 0,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 62 | -4 | |
Current financial liquidity indicator | 2.124115228652954 | 1.7870458364486694 | 1.6992300748825073 | -0,1 |
Net dept to EBITDA | 2.318197250366211 | 6.786618232727051 | 4,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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