Full name
WIOSKA TURYSTYCZNA WILKASY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WIOSKA TURYSTYCZNA WILKASY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEGOCIŃSKA 7, 11-500 WILKASY K/GIŻYCKA
TAX ID8450001038
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WIOSKA TURYSTYCZNA WILKASY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8450001038
KRS0000134799
Share capital1,650,000.00 zł
address
UL. NIEGOCIŃSKA 7, 11-500 WILKASY K/GIŻYCKA
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Register Data
NIP
8450001038
REGON
005400052
KRS
0000134799
Legal form
limited liability company
Register Address
UL. NIEGOCIŃSKA 7, 11-500 WILKASY K/GIŻYCKA
Date of registration in KRS
2002-10-28
Date of commencement of economic activity
2002-10-28
Act signature
OL.VIII NS-REJ.KRS/13195/23/226/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47 - Retail trade
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL49 2490 0005 0000 4530 7169 0154 
PL92 2490 0005 0000 4610 4028 5261 PL24 2490 0005 0000 4600 9457 5576 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  | 0,9 | 0,7 | 0,6 | -18 |
Gross profit (loss) | 0,8 | 0,4 | 0,6 | 55 |
EBITDA | 1,7 | 1,1 | 1,1 | -1,3 |
Short time liabilities | 1,9 | 2,1 | 2,3 | 10,3 |
Other operating costs | 0,1 | 0 | 0 | -78,2 |
Equity capital | 5 | 5,3 | 5,8 | 9,5 |
Operating profit (EBIT) | 1,5 | 0,7 | 0,7 | -10,2 |
Assets | 11,1 | 11,9 | 12,7 | 6,8 |
Net profit (loss) | 0,8 | 0,3 | 0,5 | 52,3 |
Cash | 0,1 | 0,1 | 0 | -68,4 |
Net income from sale | 5,1 | 5,4 | 6,3 | 17,4 |
Liabilities and provisions for liabilities | 6,1 | 6,6 | 6,9 | 4,6 |
Working assets | 0,9 | 0,8 | 0,7 | -14,7 |
Other income costs | 0,6 | 0 | 0,1 | 187,3 |
Depreciation | 0,3 | 0,3 | 0,4 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 6,2 | 8,7 | 2,5 |
Equity capital to total assets | 44,7 | 44,6 | 45,8 | 1,2 |
Gross profit margin | 15,3 | 7,1 | 9,3 | 2,2 |
EBITDA Margin | 33,7 | 20 | 16,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 141 | 133 | -8 |
Current financial liquidity indicator | 0.47654756903648376 | 0.4005538523197174 | 0.30958792567253113 | -0,1 |
Net dept to EBITDA | 2.6475491523742676 | 4.432515621185303 | 4.751208305358887 | 0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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