Full name
WILIAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WILIAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JARZĘBINOWA 10E, 22-100 POKRÓWKA
TAX ID1132847627
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WILIAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132847627
KRS0000399177
Share capital100,000.00 zł
address
UL. JARZĘBINOWA 10E, 22-100 POKRÓWKA
Categories
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Register Data
NIP
1132847627
REGON
145300280
KRS
0000399177
Legal form
limited liability company
Register Address
UL. JARZĘBINOWA 10E, 22-100 POKRÓWKA
Date of registration in KRS
2011-10-20
Date of commencement of economic activity
2011-10-20
Act signature
RDF/609161/24/280
Pkd codes
85.41.Z - Post-secondary non-tertiary education
85.10.Z - Pre-primary education
85.20.Z - Primary education
85.3 - Secondary education
85.5 - Other education
85.60.Z - Educational support activities
86.90.D - Paramedical activities
Payer VAT status
exempted
Vat list bank account(s)
PL93 1930 1725 2520 0575 7677 0001 
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)  | 12,4 | -12,7 | -17,5 | -38 |
EBITDA | 19,4 | -5,7 | -2,7 | 52,5 |
Short time liabilities | 0,1 | 2,1 | 2,9 | 35,9 |
Equity capital | 66,5 | 53,9 | 36,4 | -32,4 |
Operating profit (EBIT) | 12,4 | -12,7 | -17,5 | -38 |
Assets | 70,7 | 56 | 39,3 | -29,8 |
Net profit (loss) | 12,4 | -12,7 | -17,5 | -38 |
Cash | 14,6 | 17,2 | 1,7 | -90,1 |
Net income from sale | 68,4 | 1,9 | 0 | -100 |
Liabilities and provisions for liabilities | 4,2 | 2,1 | 2,9 | 35,9 |
Working assets | 29,9 | 22,1 | 20,2 | -8,8 |
Depreciation | 7 | 7 | 14,8 | 112,1 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | -23,5 | -48 | -24,5 |
Equity capital to total assets | 94,1 | 96,2 | 92,7 | -3,5 |
Gross profit margin | 18,1 | -680,7 | -698,8 | |
EBITDA Margin | 28,3 | -306,5 | -334,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 414 | 2 147 483 648 | 2 147 483 234 |
Current financial liquidity indicator | 7.149320602416992 | 10.485907554626465 | 7.033122539520264 | -3,5 |
Net dept to EBITDA | -0.7542058229446411 | 3.0138189792633057 | -0.1085129901766777 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 xmlShow more (2)
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