Full name
"WITÓW-SKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WITÓW-SKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WITÓW 205C, 34-512 WITÓW
TAX ID7361635775
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"WITÓW-SKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361635775
KRS0000253245
Share capital5,850,000.00 zł
address
WITÓW 205C, 34-512 WITÓW
Categories
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Register Data
NIP
7361635775
REGON
120228581
KRS
0000253245
Legal form
limited liability company
Register Address
WITÓW 205C, 34-512 WITÓW
Date of registration in KRS
2006-03-24
Date of commencement of economic activity
2006-03-24
Act signature
KR.XII NS-REJ.KRS/10362/23/49/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,5 | 3,6 | 2,1 | -41,4 |
EBITDA | 3,9 | 4,1 | 2,5 | -38,3 |
Short time liabilities | 0,9 | 0,4 | 0,3 | -8,7 |
Equity capital | 14,4 | 16,2 | 14,8 | -8,6 |
Operating profit (EBIT) | 3,5 | 3,7 | 2 | -44,5 |
Assets | 15,3 | 16,5 | 15,1 | -8,6 |
Net profit (loss) | 3,2 | 3,6 | 2,1 | -41,5 |
Cash | 3,1 | 4,6 | 3,6 | -21,9 |
Net income from sale | 10,4 | 10,6 | 10 | -5,6 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,3 | -8,2 |
Working assets | 3,9 | 4,9 | 4 | -19,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 22,3 | 14,3 | -8 |
Equity capital to total assets | 93,9 | 97,8 | 97,8 | 0 |
Gross profit margin | 33,6 | 33,9 | 21,1 | -12,8 |
EBITDA Margin | 37,6 | 38,4 | 25,1 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 12 | 12 | 0 |
Current financial liquidity indicator | 4.210289478302002 | 13.815214157104492 | 12.161861419677734 | -1,6 |
Net dept to EBITDA | -0.8047138452529907 | -1.122284173965454 | -1.4206328392028809 | -0,3 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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