Full name
WIK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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WIK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JANA ZAMOYSKIEGO 37 / U1, 03-801 WARSZAWA
TAX ID5223085533
Rate company:
WIK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5223085533
KRS0000747280
address
UL. JANA ZAMOYSKIEGO 37 / U1, 03-801 WARSZAWA
Website
www.wikcapital.plCategories
Main category
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Register Data
NIP
5223085533
REGON
366744961
KRS
0000747280
Legal form
limited partnership
Register Address
UL. JANA ZAMOYSKIEGO 37 / U1, 03-801 WARSZAWA
Date of registration in KRS
2018-09-04
Date of commencement of economic activity
2018-09-04
Act signature
WA.XIV NS-REJ.KRS/8950/25/99
Website
WWW.WIKCAPITAL.PL
Pkd codes
68.31.Z - Real estate brokerage
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
79.1 - Travel agency and tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL63 8015 0004 0019 2109 2001 0001 
PL80 1020 1013 0000 0202 0386 1580 PL65 1020 1013 0000 0802 0386 1556 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | -0,5 | -161,2 | |
Gross profit (loss) | 1,1 | 0,8 | -0,7 | -179,8 |
EBITDA | 1,2 | 0,9 | -0,5 | -153 |
Short time liabilities | 1,4 | 3,3 | 3 | -7,9 |
Other operating costs | 0 | 0 | 142,8 | |
Equity capital | 0,6 | 1,4 | 0,8 | -46 |
Operating profit (EBIT) | 1,2 | 0,9 | -0,5 | -156,7 |
Assets | 3,9 | 5,7 | 5,4 | -6,7 |
Net profit (loss) | 1,1 | 0,8 | -0,7 | -183,8 |
Cash | 0,3 | 0,1 | 0,7 | 644,6 |
Net income from sale | 4,8 | 3,9 | 0,7 | -82,1 |
Liabilities and provisions for liabilities | 3,4 | 4,3 | 4,6 | 6,4 |
Working assets | 3 | 4,7 | 3,1 | -35 |
Other income costs | 0,1 | 0 | -91,2 | |
Depreciation | 0 | 0 | 0 | 85 |
% | % | % | p.p. | |
Profitability of capital | 183,2 | 54,9 | -85,2 | -140,1 |
Equity capital to total assets | 14,8 | 25 | 14,5 | -10,5 |
Gross profit margin | 22,3 | 21,1 | -94,1 | -115,2 |
EBITDA Margin | 25,2 | 23,8 | -70,7 | -94,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 307 | 1582 | 1275 |
Current financial liquidity indicator | 2.0652947425842285 | 1.4344232082366943 | 1.0119725465774536 | -0,4 |
Net dept to EBITDA | 1.5583165884017944 | 2.5952203273773193 | -6.008849143981934 | -8,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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
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