WLAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 53, 01-401 WARSZAWA
TAX ID7252060749
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WLAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252060749
KRS0000423423
Share capital5,000.00 zł
address
UL. GÓRCZEWSKA 53, 01-401 WARSZAWA
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Register Data
NIP
7252060749 
REGON
101422792
KRS
0000423423
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 53, 01-401 WARSZAWA
Date of registration in KRS
2012-06-08
Date of commencement of economic activity
2012-06-08
Act signature
RDF/620539/24/307
Pkd codes
77.34.Z - Rental and leasing of water transport equipment
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1037 1111 0011 1873 7785 
PL18 1240 1037 1111 0011 1873 7831 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 | % | |
Profit (loss) on sale  | -0 | -0,3 | -0,2 | 40,8 |
Gross profit (loss) | -0,2 | -0,6 | -0,2 | 71,6 |
EBITDA | -0,1 | -0,2 | -0 | 93 |
Short time liabilities | 3,5 | 0,9 | 0,1 | -93,1 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | -0,9 | -1,4 | -1,6 | -11,4 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,2 | 41,8 |
Assets | 2,6 | 2,5 | 5,2 | 104,8 |
Net profit (loss) | -0,2 | -0,6 | -0,2 | 70,3 |
Cash | 0 | 0,1 | 0 | -74,1 |
Net income from sale | 0 | 0,3 | 0,7 | 133,6 |
Liabilities and provisions for liabilities | 3,5 | 4 | 6,8 | 71,1 |
Working assets | 0,1 | 0,2 | 0,4 | 119 |
Other income costs | 0 | 0 | 0 | 100 |
Depreciation | 0 | 0,2 | 0,2 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 38,4 | 10,2 | -28,2 |
Equity capital to total assets | -34,2 | -56,6 | -30,8 | 25,8 |
Gross profit margin | -195,4 | -23,8 | 171,6 | |
EBITDA Margin | -56,8 | -1,7 | 55,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1213 | 36 | -1177 |
Current financial liquidity indicator | 0.018429165706038475 | 0.18418222665786743 | 5.84414529800415 | 5,6 |
Net dept to EBITDA | -23.818262100219727 | -23.878236770629883 | -595.7954711914062 | -571,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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