Full name
WILLIAM'S NATURAL PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WILLIAM'S NATURAL PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POSTĘPU 2, 02-676 WARSZAWA
TAX ID1251614355
Rate company:
WILLIAM'S NATURAL PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251614355
KRS0000402827
Share capital5,000.00 zł
address
POSTĘPU 2, 02-676 WARSZAWA
Categories
Main category
Register Data
NIP
1251614355
REGON
145895958
KRS
0000402827
Legal form
limited liability company
ALEO.com Registration Date
2015-08-28
Register Address
UL. STAWKI 2, 00-193 WARSZAWA
Date of registration in KRS
2011-11-28
Date of commencement of economic activity
2011-11-28
Act signature
RDF/604971/24/117
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.8 - Manufacture of other food products
11.0 - Manufacture of beverages
23.4 - Manufacture of other porcelain and ceramic products
46.3 - Wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.2 - Retail sale of food, beverages and tobacco in specialised stores
52.10 - Warehousing and storage
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
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 | 0,1 | -0,3 | -408,1 |
Gross profit (loss) | 0,3 | 0,1 | -0,3 | -656,1 |
EBITDA | 0,3 | 0,1 | -0,3 | -408,5 |
Short time liabilities | 0,2 | 0,5 | 0,9 | 73,1 |
Other operating costs | 0 | 0 | 0 | -85,2 |
Equity capital | -0,5 | -0,5 | -0,8 | -64,7 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,3 | -438,1 |
Assets | 2,1 | 2,5 | 2,7 | 4,9 |
Net profit (loss) | 0,3 | 0 | -0,3 | -805,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,6 | 4,3 | 5,1 | 18,6 |
Liabilities and provisions for liabilities | 2,6 | 3 | 3,5 | 14,6 |
Working assets | 0,5 | 1 | 0,9 | -7,3 |
Other income costs | 0,3 | 0 | 0 | 3756,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -48,3 | -9,2 | 39,3 | 48,5 |
Equity capital to total assets | -25,6 | -19,3 | -30,3 | -11 |
Gross profit margin | 10,4 | 1,3 | -6,3 | -7,6 |
EBITDA Margin | 12,1 | 2,2 | -5,6 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 46 | 66 | 20 |
Current financial liquidity indicator | 2.824038505554199 | 1.7952966690063477 | 0.9611726403236389 | -0,8 |
Net dept to EBITDA | 7.974684715270996 | 27.287057876586914 | -8.970259666442871 | -36,3 |
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
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