"WITANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5211022509

KRS0000126518

Share capital2,274,000.00 zł

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address

UL. ALEJA ZJEDNOCZENIA 36, 01-830 WARSZAWA

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Register Data

Full name

"WITANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA ZJEDNOCZENIA 36, 01-830 WARSZAWA

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NIP

5211022509

REGON

010178121

KRS

0000126518

Legal form

limited liability company

Register Address

UL. ALEJA ZJEDNOCZENIA 36, 01-830 WARSZAWA

Date of registration in KRS

2002-08-19

Date of commencement of economic activity

2002-08-19

Act signature

RDF/669987/24/0

Pkd codes

46.90.Z - Non-specialised wholesale trade

64.19.Z - Other monetary intermediation

64.20.Z - Activities of holding companies

64.30.Z - Trusts, funds and similar financial entities

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

Payer VAT status

Active

Vat list bank account(s)

PL25 1090 2590 0000 0001 4468 6784

PL74 1090 2590 0000 0001 4468 6872

PL92 1090 2590 0000 0001 4468 6839

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - JEDNOOSOBOWO; W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM;

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	-0,8	0,2	118,5
EBITDA	0,1	-0,8	0,2	119
Short time liabilities	30,1	13,6	6,5	-51,8
Equity capital	4,3	3,5	3,6	4,4
Operating profit (EBIT)	0,1	-0,8	0,1	118,5
Assets	34,4	17,1	10,2	-40,2
Net profit (loss)	0,1	-0,8	0,2	118,5
Cash	6,3	1	1,2	19,2
Net income from sale	3,8	1,2	0,8	-33,4
Liabilities and provisions for liabilities	30,1	13,6	6,6	-51,6
Working assets	32,2	15,1	10	-33,9
Depreciation	0	0	0	-75
	%	%	%	p.p.
Profitability of capital	2,1	-23,5	4,2	27,7
Equity capital to total assets	12,5	20,4	35,5	15,1
Gross profit margin	2,8	-66,5	18,5	85
EBITDA Margin	3,8	-64,3	18,3	82,6
	Days	Days	Days	Days
Short term commitment turnover cycle	2872	4014	2907	-1107

Current financial liquidity indicator	1.0705903768539429	1.1142048835754395	1.5281760692596436	0,4
Net dept to EBITDA	161.3973846435547	-15.33554458618164	33.51192855834961	48,8