Full name
WITOMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WITOMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARA ŁOMNICA KOLONIA SZYCHÓW 24A, 57-521 STARA ŁOMNICA KOLONIA SZYCHÓW
TAX ID8811490338
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WITOMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8811490338
KRS0000509299
Share capital5,000.00 zł
address
STARA ŁOMNICA KOLONIA SZYCHÓW 24A, 57-521 STARA ŁOMNICA KOLONIA SZYCHÓW
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Register Data
NIP
8811490338
REGON
022365144
KRS
0000509299
Legal form
limited liability company
Register Address
STARA ŁOMNICA KOLONIA SZYCHÓW 24A, 57-521 STARA ŁOMNICA KOLONIA SZYCHÓW
Date of registration in KRS
2014-05-13
Date of commencement of economic activity
2014-05-13
Act signature
RDF/713975/25/563
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
56.10.A - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 2137 0000 9502 0235 5592 
PL92 1950 0001 2006 0821 8621 0002 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)  | 0,1 | 0,2 | 0,1 | -52,4 |
EBITDA | 0,2 | 0,4 | 0,2 | -39,3 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 46,8 |
Equity capital | 0 | 0,2 | 0,4 | 42,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -50,7 |
Assets | 0,3 | 0,6 | 1 | 59,9 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -56,1 |
Cash | 0,2 | 0,2 | 0,6 | 153,6 |
Net income from sale | 1,2 | 1,6 | 1,9 | 17,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 71,1 |
Working assets | 0,3 | 0,3 | 0,6 | 141 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 1972,7 | 97,6 | 30 | -67,6 |
Equity capital to total assets | 0,9 | 39,8 | 35,6 | -4,2 |
Gross profit margin | 10,2 | 15,4 | 6,3 | -9,1 |
EBITDA Margin | 18 | 21,8 | 11,3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 52 | 65 | 13 |
Current financial liquidity indicator | 1.1500658988952637 | 1.0890923738479614 | 1.7887369394302368 | 0,7 |
Net dept to EBITDA | 1.0307371616363525 | -0.17103905975818634 | -0.9910921454429626 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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