Full name
WILD FLAVORS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WILD FLAVORS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLISA 4, 02-247 WARSZAWA
TAX ID5272528717
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WILD FLAVORS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272528717
KRS0000268726
Share capital60,000.00 zł
address
UL. FLISA 4, 02-247 WARSZAWA
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Register Data
NIP
5272528717
REGON
140764482
KRS
0000268726
Legal form
limited liability company
Register Address
UL. FLISA 4, 02-247 WARSZAWA
Date of registration in KRS
2006-12-05
Date of commencement of economic activity
2006-12-05
Act signature
WA.XIV NS-REJ.KRS/50983/22/723/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 1010 0000 5169 7000 1002 
PL19 1030 1508 0000 0008 1797 8029 PL38 1140 1010 0000 5169 7000 1001 PL42 1030 1508 0000 0008 1797 8003 PL66 1030 1335 0000 0008 1797 8500 PL69 1030 1508 0000 0008 1797 8002 PL70 1140 1010 0000 5169 7000 1007 PL81 1140 1010 0000 5169 7000 1003 PL97 1140 2105 0000 5169 7000 1016 Show more bank accounts from VAT list (6)
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)  | 1,7 | 2,3 | 2,6 | 15 |
EBITDA | 1,6 | 0,7 | 0,5 | -19,4 |
Short time liabilities | 2,1 | 3,4 | 4,9 | 45,4 |
Equity capital | 30,3 | 32,1 | 34,3 | 6,8 |
Operating profit (EBIT) | 1,5 | 0,6 | 0,5 | -20,9 |
Assets | 32,9 | 36,5 | 40 | 9,8 |
Net profit (loss) | 1,4 | 1,8 | 2,2 | 21,7 |
Cash | 1,1 | 1,9 | 0,1 | -97,3 |
Net income from sale | 24,5 | 28,2 | 29 | 2,7 |
Liabilities and provisions for liabilities | 2,6 | 4,4 | 5,8 | 31,6 |
Working assets | 32,1 | 35,6 | 39,2 | 10,1 |
Depreciation | 0 | 0 | 0 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 5,6 | 6,4 | 0,8 |
Equity capital to total assets | 92 | 88 | 85,6 | -2,4 |
Gross profit margin | 6,9 | 8 | 9 | 1 |
EBITDA Margin | 6,5 | 2,3 | 1,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 44 | 62 | 18 |
Current financial liquidity indicator | 14.32800579071045 | 8.896899223327637 | 7.16590690612793 | -1,7 |
Net dept to EBITDA | -0.6962397694587708 | -2.851832628250122 | -0.09605613350868225 | 2,8 |
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
Activity report
Download pdfShow more (2)
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