Full name
WIELKOPOLSKI KLUB KAPITAŁU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WIELKOPOLSKI KLUB KAPITAŁU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNOŚCI 18, 61-739 POZNAŃ
TAX ID7781005035
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WIELKOPOLSKI KLUB KAPITAŁU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781005035
KRS0000185851
Share capital50,000.00 zł
address
UL. PLAC WOLNOŚCI 18, 61-739 POZNAŃ
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Register Data
NIP
7781005035
REGON
630246615
KRS
0000185851
Legal form
limited liability company
Register Address
UL. PLAC WOLNOŚCI 18, 61-739 POZNAŃ
Date of registration in KRS
2004-01-12
Date of commencement of economic activity
2004-01-12
Act signature
PO.VIII NS-REJ.KRS/8375/17/145/ADE
Pkd codes
51.3 - Air transport
51.45.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
91.11.Z - Library activities
93.05.Z - Sports, entertainment, and recreational activities
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)  | -11,2 | 8,4 | 4,5 | -46 |
EBITDA | -11,2 | 8,4 | 4,5 | -46 |
Short time liabilities | 0 | 30,6 | 35,1 | 14,7 |
Equity capital | 29,3 | 37,7 | 33,8 | -10,2 |
Operating profit (EBIT) | -11,2 | 8,4 | 4,5 | -46 |
Assets | 64,6 | 68,3 | 68,9 | 1 |
Net profit (loss) | -11,2 | 8,4 | 4,5 | -46 |
Cash | 56,9 | 54,5 | 43,7 | -19,8 |
Liabilities and provisions for liabilities | 35,3 | 30,6 | 35,1 | 14,7 |
Net income from sale | 348,2 | 402,5 | 437,4 | 8,6 |
Working assets | 64,6 | 68,3 | 68,9 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,3 | 22,2 | 13,4 | -8,8 |
Equity capital to total assets | 45,3 | 55,2 | 49,1 | -6,1 |
Gross profit margin | -3,2 | 2,1 | 1 | -1,1 |
EBITDA Margin | -3,2 | 2,1 | 1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 28 | 29 | 1 |
Current financial liquidity indicator | 2.230485439300537 | 1.9627195596694946 | -0,2 | |
Net dept to EBITDA | 5.074410915374756 | -6.50214147567749 | -9.664963722229004 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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 xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xmlShow more (1)
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