Full name
WM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 3, 96-520 IŁÓW
TAX ID8371818526
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WM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371818526
KRS0000628729
Share capital2,192,200.00 zł
address
UL. KLONOWA 3, 96-520 IŁÓW
Categories
Main category
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Register Data
NIP
8371818526
REGON
364102678
KRS
0000628729
Legal form
limited liability company
Register Address
UL. KLONOWA 3, 96-520 IŁÓW
Date of registration in KRS
2016-08-03
Date of commencement of economic activity
2016-08-03
Act signature
LD.XX NS-REJ.KRS/27617/23/256/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 1055 0000 9102 0366 1717 
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 | % | |
Assets  | 4,2 | 4,1 | 3 | -26,4 |
Gross profit (loss) | 0,9 | 1,1 | -0,6 | -155,1 |
EBITDA | 1,3 | 1,4 | -0,5 | -135 |
Net profit (loss) | 0,8 | 0,9 | -0,6 | -164,5 |
Cash | 0,2 | 0,8 | 0,4 | -50,4 |
Liabilities and provisions for liabilities | 1,7 | 0,7 | 0,2 | -74,5 |
Net income from sale | 2,8 | 3,8 | 0,6 | -84,8 |
Short time liabilities | 1,7 | 0,7 | 0,2 | -74,5 |
Working assets | 1,9 | 1,9 | 0,9 | -51,4 |
Equity capital | 2,5 | 3,4 | 2,9 | -16,6 |
Operating profit (EBIT) | 0,9 | 1,3 | -0,6 | -146,3 |
Depreciation | 0,3 | 0,1 | 0,1 | -30,8 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 26,8 | -20,7 | -47,5 |
Equity capital to total assets | 60,2 | 83 | 94,1 | 11,1 |
Gross profit margin | 33,5 | 28,4 | -103,2 | -131,6 |
EBITDA Margin | 45,6 | 37,5 | -86,4 | -123,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 68 | 114 | 46 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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 docxShow more (1)
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