WITKAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 5A, 76-200 SŁUPSK
TAX ID8393172913
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WITKAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393172913
KRS0000468941
Share capital72,600.00 zł
address
UL. SIENKIEWICZA 5A, 76-200 SŁUPSK
Website
www.witkac.plCategories
Main category
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Register Data
NIP
8393172913 
REGON
221910930
KRS
0000468941
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 5A, 76-200 SŁUPSK
Date of registration in KRS
2013-07-05
Date of commencement of economic activity
2013-07-05
Act signature
GD.VIII NS-REJ.KRS/9781/25/332
Website
WWW.WITKAC.PL
Pkd codes
62.10.B - Programming activities
62.10.A - Programming activities
62.20.A - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
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 | % | |
Gross profit (loss)  | -0 | 0,3 | 0,1 | -83,1 |
EBITDA | -0 | 0,3 | 0,1 | -66,3 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 154 |
Equity capital | 0,3 | 0,6 | 0,6 | 7,5 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -83,7 |
Assets | 0,6 | 0,8 | 2 | 153,3 |
Net profit (loss) | -0 | 0,3 | 0 | -85,4 |
Cash | 0,5 | 0,4 | 0,4 | 0,5 |
Net income from sale | 2,1 | 2,7 | 3,6 | 32,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 1,4 | 572,9 |
Working assets | 0,6 | 0,7 | 0,7 | 6,6 |
Depreciation | 0 | 0 | 0,1 | 343,8 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 51,2 | 7 | -44,2 |
Equity capital to total assets | 50,5 | 74,2 | 31,5 | -42,7 |
Gross profit margin | -1 | 12,2 | 1,6 | -10,6 |
EBITDA Margin | -1 | 12,7 | 3,2 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 28 | 54 | 26 |
Current financial liquidity indicator | 2.0200209617614746 | 3.323798894882202 | 1.3954651355743408 | -1,9 |
Net dept to EBITDA | 17.72067642211914 | -1.264539122581482 | 4.541986465454102 | 5,8 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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