Full name
WILKASY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WILKASY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512513612
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WILKASY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512513612
KRS0000880576
Share capital5,000.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
9512513612
REGON
388048894
KRS
0000880576
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2021-01-27
Date of commencement of economic activity
2021-01-27
Act signature
WA.XIII NS-REJ.KRS/73995/24/79/ADE
Pkd codes
77.21.Z - Rental and leasing of recreational and sports equipment
33.15.Z - Repair and maintenance of civilian ships and boats
47 - Retail trade
55.30.Z - Campsites and camping grounds
56 - Food service activities
77 - Rental and leasing
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 1010 0000 4853 5900 1001 
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)  | -85,5 | -36,6 | -75,8 | -106,9 |
EBITDA | -1,8 | -20,6 | -27,3 | -32,8 |
Short time liabilities | 232,7 | 153,7 | 159,3 | 3,6 |
Equity capital | -80,5 | -117,1 | -192,9 | -64,7 |
Operating profit (EBIT) | -85,3 | -31,6 | -35,4 | -11,9 |
Assets | 152,2 | 117,7 | 550,6 | 368 |
Net profit (loss) | -85,5 | -36,6 | -75,8 | -106,9 |
Cash | 8,1 | 14,9 | 19 | 27,8 |
Net income from sale | 276,8 | 0,7 | 0 | -100 |
Liabilities and provisions for liabilities | 232,7 | 234,8 | 743,5 | 216,7 |
Working assets | 66,8 | 65,5 | 493,7 | 654,1 |
Depreciation | 83,6 | 11 | 8 | -27 |
% | % | % | p.p. | |
Profitability of capital | 106,2 | 31,3 | 39,3 | 8 |
Equity capital to total assets | -52,9 | -99,6 | -35 | 64,6 |
Gross profit margin | -30,9 | -5231 | -5200,1 | |
EBITDA Margin | -0,6 | -2937,6 | -2937 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 80 146 | 2 147 483 648 | 2 147 403 502 |
Current financial liquidity indicator | 0.2869326174259186 | 0.4259030520915985 | 3.0988669395446777 | 2,7 |
Net dept to EBITDA | 4.602527141571045 | -3.2199666500091553 | -20.6995906829834 | -17,5 |
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
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 pdfShow more (2)
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