"WI-KA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7441789888

KRS0000362518

Share capital2,422,200.00 zł

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address

KAMIEŃ MAŁY 1C, 14-200 KAMIEŃ MAŁY

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Register Data

Full name

"WI-KA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

KAMIEŃ MAŁY 1C, 14-200 KAMIEŃ MAŁY

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NIP

7441789888

REGON

280533720

KRS

0000362518

Legal form

limited liability company

Register Address

KAMIEŃ MAŁY 1C, 14-200 KAMIEŃ MAŁY

Date of registration in KRS

2010-08-06

Date of commencement of economic activity

2010-08-06

Act signature

OL.VIII NS-REJ.KRS/534/24/86/ADE

Pkd codes

87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

56.29.Z - Food service activities

68.20.Z - Rental and management of own or leased real estate

86.90.A - Healthcare

86.90.D - Healthcare

86.90.E - Healthcare

87.10.Z - Social assistance with accommodation providing nursing care

87.20.Z - Social assistance with accommodation for people with mental disorders or addictions

Payer VAT status

exempted

Vat list bank account(s)

PL43 8300 0009 0000 1305 2000 0030

PL98 8300 0009 0000 1305 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

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	-0,1	-0,1	-88,2
EBITDA	1	0,9	0,8	-10,7
Short time liabilities	0,6	0,8	0,8	3,6
Equity capital	1,2	1,2	2,6	107,3
Operating profit (EBIT)	0,3	0,2	0,2	-19,6
Assets	8,4	7,8	7,6	-2,3
Net profit (loss)	0,2	-0,1	-0,1	-88,2
Cash	0	0	0,1	1151,5
Liabilities and provisions for liabilities	7,2	6,5	5	-23,3
Net income from sale	4,7	4,6	4,3	-5,2
Working assets	0	0,1	0,5	499,5
Depreciation	0,7	0,7	0,6	-7,8
	%	%	%	p.p.
Profitability of capital	13,6	-4,8	-4,3	0,5
Equity capital to total assets	14,4	16,1	34,1	18
Gross profit margin	3,5	-1,3	-2,6	-1,3
EBITDA Margin	20,9	19,6	18,4	-1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	45	63	69	6

Current financial liquidity indicator	0.01597004570066929	0.033989232033491135	0.24115540087223053	0,2
Net dept to EBITDA	4.5561347007751465	4.651700973510742	3.5922117233276367	-1,1