Full name
WL FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WL FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARNCARSKA 5 / 5, 31-115 KRAKÓW
TAX ID6762225746
Rate company:
WL FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762225746
KRS0000140630
Share capital70,000.00 zł
address
UL. GARNCARSKA 5 / 5, 31-115 KRAKÓW
Website
www.wlfinanse.plCategories
Main category
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Register Data
NIP
6762225746
REGON
356584198
KRS
0000140630
Legal form
limited liability company
Register Address
UL. GARNCARSKA 5 / 5, 31-115 KRAKÓW
Date of registration in KRS
2002-11-26
Date of commencement of economic activity
2002-11-26
Act signature
KR.XI NS-REJ.KRS/5137/25/243
Website
WWW.WLFINANSE.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - 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
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 2053 0000 0001 0723 9418 
PL69 1090 2053 0000 0001 0151 9366 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 | 1,2 | 1,8 | 41,7 |
EBITDA | -0 | 1,2 | 1,7 | 45,9 |
Short time liabilities | 0,5 | 0,6 | 1,1 | 71,8 |
Equity capital | 0,8 | 1,2 | 1,3 | 10,4 |
Operating profit (EBIT) | -0 | 1,1 | 1,7 | 49 |
Assets | 1,4 | 1,8 | 2,4 | 30,8 |
Net profit (loss) | 0 | 1,1 | 1,4 | 24,4 |
Cash | 0,5 | 0,8 | 0,9 | 21,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,1 | 70,2 |
Net income from sale | 6,3 | 7,2 | 9,1 | 25,6 |
Working assets | 1,1 | 1,6 | 2 | 26,2 |
Depreciation | 0 | 0 | 0 | -50,9 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 94,3 | 106,3 | 12 |
Equity capital to total assets | 53,6 | 65,9 | 55,6 | -10,3 |
Gross profit margin | 0,8 | 17,2 | 19,4 | 2,2 |
EBITDA Margin | -0,1 | 16,2 | 18,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 43 | 12 |
Current financial liquidity indicator | 2.0191872119903564 | 2.570636749267578 | 1.906154990196228 | -0,7 |
Net dept to EBITDA | 70.54025268554688 | -0.6045436859130859 | -0.5381100177764893 | 0,1 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution or decision approving the annual financial statements
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