WILCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WILKOWISKO 169, 34-617 WILKOWISKO
TAX ID7372227169
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WILCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7372227169
KRS0000893735
Share capital5,000.00 zł
address
WILKOWISKO 169, 34-617 WILKOWISKO
Categories
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Register Data
NIP
7372227169 
REGON
388627793
KRS
0000893735
Legal form
limited liability company
Register Address
WILKOWISKO 169, 34-617 WILKOWISKO
Date of registration in KRS
2021-04-12
Date of commencement of economic activity
2021-04-12
Act signature
RDF/689447/24/579
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.42 - Removal services
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3003 0081 2783 
PL77 1140 2004 0000 3402 8114 4842 PL60 1140 2004 0000 3712 1274 9976 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)  | -28,3 | 16,9 | -45,5 | -369 |
EBITDA | -28,3 | 36,9 | -14,6 | -139,5 |
Short time liabilities | 69,2 | 247,7 | 288,1 | 16,3 |
Equity capital | -23,3 | -6,4 | -51,9 | -712,8 |
Operating profit (EBIT) | -28,3 | 16,9 | -15,7 | -192,8 |
Assets | 45,9 | 242,6 | 236,2 | -2,6 |
Net profit (loss) | -28,3 | 16,9 | -45,5 | -369 |
Cash | 44,4 | 50,6 | 79,5 | 57,1 |
Net income from sale | 20,1 | 197,1 | 384,9 | 95,3 |
Liabilities and provisions for liabilities | 69,2 | 249 | 288,1 | 15,7 |
Working assets | 45,9 | 242,6 | 236,2 | -2,6 |
Depreciation | 0 | 20 | 1,1 | -94,3 |
% | % | % | p.p. | |
Profitability of capital | 121,5 | -265 | 87,7 | 352,7 |
Equity capital to total assets | -50,8 | -2,6 | -22 | -19,4 |
Gross profit margin | -140,9 | 8,6 | -11,8 | -20,4 |
EBITDA Margin | -140,9 | 18,7 | -3,8 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1257 | 459 | 273 | -186 |
Current financial liquidity indicator | 0.6630734205245972 | 0.9743555188179016 | 0.819858193397522 | -0,2 |
Net dept to EBITDA | 0.15443725883960724 | -0.255157470703125 | 2.6307148933410645 | 2,9 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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