Full name
WILLIAM'S CONSUMER PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WILLIAM'S CONSUMER PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2, 00-193 WARSZAWA
TAX ID5213818052
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WILLIAM'S CONSUMER PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213818052
KRS0000727964
Share capital5,000.00 zł
address
UL. STAWKI 2, 00-193 WARSZAWA
Categories
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Register Data
NIP
5213818052
REGON
369656826
KRS
0000727964
Legal form
limited liability company
Register Address
UL. STAWKI 2, 00-193 WARSZAWA
Date of registration in KRS
2018-04-18
Date of commencement of economic activity
2018-04-18
Act signature
WA.XII NS-REJ.KRS/71276/24/989
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
10 - Manufacture of food products
11 - Manufacture of beverages
23 - Manufacture of other non-metallic mineral products
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
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3802 7801 0041 
PL45 1140 2004 0000 3803 0056 7823 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 | % | |
Profit (loss) on sale  | 0,7 | 1 | 35,9 | |
Gross profit (loss) | 0,7 | 0,7 | 1 | 41,9 |
EBITDA | 0,7 | 1 | 36,5 | |
Short time liabilities | 0,1 | 0,5 | 379 | |
Other operating costs | 0 | 0 | -76 | |
Income tax | 0,1 | 140,1 | ||
Equity capital | 1,1 | 0,6 | 0,9 | 52,1 |
Operating profit (EBIT) | 0,7 | 1 | 36,5 | |
Assets | 1,2 | 0,8 | 1,5 | 78,9 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 42,5 |
Cash | 0 | 0 | 0 | |
Net income from sale | 3,5 | 4,7 | 35,9 | |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,6 | 145,6 |
Working assets | 1,2 | 0,8 | 0,8 | -5,9 |
Other income costs | 0 | 0 | 61,7 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,8 | 49,3 | ||
% | % | % | p.p. | |
Profitability of capital | 55,3 | 106,1 | 99,5 | -6,6 |
Equity capital to total assets | 88,2 | 71,3 | 60,6 | -10,7 |
Gross profit margin | 23,4 | 20,2 | 21,1 | 0,9 |
EBITDA Margin | 20,4 | 20,4 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 38 | 27 | |
Current financial liquidity indicator | 8.204362869262695 | 1.6111737489700317 | -6,6 | |
Net dept to EBITDA | 0 | 0 | 0 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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