Full name
WM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
TAX ID5842727277
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WM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842727277
KRS0000491210
Share capital4,869,900.00 zł
address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
Categories
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Register Data
NIP
5842727277
REGON
221651048
KRS
0000491210
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 116, 80-175 GDAŃSK
Date of registration in KRS
2013-12-20
Date of commencement of economic activity
2013-12-20
Act signature
RDF/655012/24/545
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
10 - Manufacture of food products
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
36 - Water collection, treatment and supply
41 - Construction of buildings
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 1065 0000 3244 4800 1001 
PL08 1140 1065 0000 3244 4800 1002 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)  | 0,4 | 0,6 | 0,7 | 10,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -15,4 |
Short time liabilities | 2,7 | 2,6 | 2,6 | -0,2 |
Equity capital | 6,3 | 6,7 | 6,8 | 1,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -15,4 |
Assets | 9 | 9,3 | 9,5 | 2,3 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 10,7 |
Cash | 0 | 0,1 | 0 | -39,4 |
Net income from sale | 1,1 | 1,1 | 1,1 | 0 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,7 | 5,2 |
Working assets | 0,2 | 0,4 | 1,1 | 183,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 9,5 | 10,4 | 0,9 |
Equity capital to total assets | 69,7 | 72 | 71,2 | -0,8 |
Gross profit margin | 39,8 | 61 | 67,3 | 6,3 |
EBITDA Margin | 6 | 14,7 | 12,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 938 | 891 | 889 | -2 |
Current financial liquidity indicator | 0.05578494071960449 | 0.15660996735095978 | 0.444200336933136 | 0,2 |
Net dept to EBITDA | 41.17063903808594 | 15.996453285217285 | 20.075960159301758 | 4,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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