Full name
"WI-KA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WI-KA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAMIEŃ MAŁY 1C, 14-200 KAMIEŃ MAŁY
TAX ID7441789888
Rate company:
"WI-KA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441789888
KRS0000362518
Share capital2,422,200.00 zł
address
KAMIEŃ MAŁY 1C, 14-200 KAMIEŃ MAŁY
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Register Data
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 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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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