Full name
WILLET 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WILLET 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 32, 00-838 WARSZAWA
TAX ID5223043279
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WILLET 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223043279
KRS0000583481
Share capital10,000.00 zł
address
UL. PROSTA 32, 00-838 WARSZAWA
Categories
Main category
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Register Data
NIP
5223043279
REGON
362908354
KRS
0000583481
Legal form
limited liability company
Register Address
UL. PROSTA 32, 00-838 WARSZAWA
Date of registration in KRS
2015-11-03
Date of commencement of economic activity
2015-11-03
Act signature
RDF/727580/25/675
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2062 0000 4566 9300 1004 
PL85 1140 2062 0000 4566 9300 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | -1,6 | -45,1 |
EBITDA | -0,3 | -0,3 | -26,2 |
Short time liabilities | 0,9 | 0,3 | -67,9 |
Equity capital | -2,1 | -3,7 | -79,6 |
Operating profit (EBIT) | -0,3 | -0,3 | -26,2 |
Assets | 36 | 44,7 | 24,3 |
Net profit (loss) | -1,1 | -1,6 | -45,1 |
Cash | 0,4 | 1,5 | 305,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 38 | 48,4 | 27,3 |
Working assets | 2,2 | 2,2 | 1,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 55 | 44,5 | -10,5 |
Equity capital to total assets | -5,7 | -8,2 | -2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.252109527587891 | 5.018947601318359 | 0,7 |
Net dept to EBITDA | -146.89181518554688 | -147.3169708251953 | -0,4 |
Financial statements
01-11-2023 - 31-12-2024
Annual financial report
Download xml01-11-2023 - 31-12-2024
Annual financial report
Download pdf01-11-2023 - 31-12-2024
Activity report
Download pdf01-11-2023 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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