WIMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIECKA 10, 38-300 GORLICE
TAX ID7382161176
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WIMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382161176
KRS0000856211
Share capital5,000.00 zł
address
UL. BIECKA 10, 38-300 GORLICE
Categories
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Register Data
NIP
7382161176 
REGON
386821781
KRS
0000856211
Legal form
limited liability company
Register Address
UL. BIECKA 10, 38-300 GORLICE
Date of registration in KRS
2020-08-21
Date of commencement of economic activity
2020-08-21
Act signature
KR.XII NS-REJ.KRS/11468/20/618/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 5110 1111 0011 0226 8808 
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 | % | |
Profit (loss) on sale  | -7,5 | -31,5 | 44,9 | 242,7 |
Gross profit (loss) | -7,6 | -28 | 44 | 257,3 |
EBITDA | -7,6 | -22 | 54,7 | 348,9 |
Short time liabilities | 7,4 | 2,3 | 0,9 | -62,4 |
Other operating costs | 0,1 | 1,4 | 0 | -99,8 |
Equity capital | -2,6 | -30,6 | 11 | 135,9 |
Operating profit (EBIT) | -7,6 | -27,6 | 44,9 | 262,5 |
Assets | 413,8 | 388,9 | 395 | 1,6 |
Net profit (loss) | -7,6 | -28 | 41,6 | 248,6 |
Cash | 5,5 | 1,3 | 18,6 | 1378,4 |
Net income from sale | 0 | 56,8 | 86,8 | 52,7 |
Liabilities and provisions for liabilities | 416,4 | 419,5 | 384 | -8,5 |
Working assets | 61,5 | 5,2 | 21,1 | 302,6 |
Other income costs | 0 | 5,3 | 0 | -99,9 |
Depreciation | 0 | 5,7 | 9,7 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 291,5 | 91,5 | 378,5 | 287 |
Equity capital to total assets | -0,6 | -7,9 | 2,8 | 10,7 |
Gross profit margin | -49,2 | 50,7 | 99,9 | |
EBITDA Margin | -38,6 | 63 | 101,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 | 4 | -11 |
Current financial liquidity indicator | 8.297316551208496 | 2.259873628616333 | 24.213903427124023 | 21,9 |
Net dept to EBITDA | -53.01968765258789 | -18.9331111907959 | 6.669130802154541 | 25,6 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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