Full name
"WIELSPIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WIELSPIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSOKA 8, 62-040 PUSZCZYKOWO
TAX ID7811873010
Rate company:
"WIELSPIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811873010
KRS0000396932
Share capital312,000.00 zł
address
UL. WYSOKA 8, 62-040 PUSZCZYKOWO
Categories
Main category
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Register Data
NIP
7811873010
REGON
301922695
KRS
0000396932
Legal form
limited liability company
Register Address
UL. WYSOKA 8, 62-040 PUSZCZYKOWO
Date of registration in KRS
2011-09-26
Date of commencement of economic activity
2011-09-26
Act signature
PO.VIII NS-REJ.KRS/27848/22/819/ADE
Pkd codes
86.90.A - Healthcare
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.90.E - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 1124 0000 4200 4800 1006 
PL94 1140 1124 0000 4200 4800 1004 PL67 1140 1124 0000 4200 4800 1005 PL13 1140 1124 0000 4200 4800 1007 PL24 1140 1124 0000 4200 4800 1003 PL83 1140 1124 0000 4200 4800 1008 PL78 1140 1124 0000 4200 4800 1001 Show more bank accounts from VAT list (4)
EU grants
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)  | 1,2 | 1,1 | -0,1 | -113,1 |
EBITDA | 1,9 | 1,9 | 0,6 | -67,4 |
Short time liabilities | 2,1 | 1,6 | 0,9 | -42,1 |
Equity capital | 19,3 | 20,4 | 19,7 | -3,7 |
Operating profit (EBIT) | 1,4 | 1,3 | 0,2 | -88 |
Assets | 25,6 | 26,4 | 25 | -5,3 |
Net profit (loss) | 1,2 | 1,1 | -0,1 | -113,1 |
Cash | 0,4 | 0,1 | 1,9 | 2368,2 |
Net income from sale | 8,5 | 12,9 | 15,2 | 17,7 |
Liabilities and provisions for liabilities | 6,3 | 6 | 5,3 | -10,6 |
Working assets | 2,5 | 3,8 | 2,6 | -31,7 |
Depreciation | 0,5 | 0,5 | 0,4 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 5,6 | -0,8 | -6,4 |
Equity capital to total assets | 75,3 | 77,4 | 78,6 | 1,2 |
Gross profit margin | 14,3 | 8,8 | -1 | -9,8 |
EBITDA Margin | 21,8 | 14,4 | 4 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 46 | 23 | -23 |
Current financial liquidity indicator | 0.8606859445571899 | 1.4546875953674316 | 1.391033411026001 | -0,1 |
Net dept to EBITDA | 2.4008898735046387 | 1.975538730621338 | 3.197942018508911 | 1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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