Full name
WM-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WM-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 31, 38-400 KROSNO
TAX ID6842661403
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WM-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842661403
KRS0000919058
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 31, 38-400 KROSNO
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Register Data
NIP
6842661403
REGON
389228227
KRS
0000919058
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 31, 38-400 KROSNO
Date of registration in KRS
2021-09-01
Date of commencement of economic activity
2021-09-01
Act signature
RZ.XII NS-REJ.KRS/5746/23/763/ADE
Pkd codes
23.61.Z - Production of concrete building products
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 2964 0000 6002 0189 1969 
PL67 1020 2964 0000 6702 0189 1951 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)  | 1,4 | 5,6 | 1,9 | -65,9 |
EBITDA | 6 | 2,4 | -60,6 | |
Short time liabilities | 0,9 | 1,6 | 65,9 | |
Income tax | 0,1 | |||
Equity capital | 1,3 | 6,8 | 8,6 | 26,5 |
Operating profit (EBIT) | 5,8 | 2 | -66 | |
Assets | 1,5 | 7,7 | 10,1 | 31,3 |
Net profit (loss) | 1,3 | 5,4 | 1,8 | -67 |
Cash | 2,7 | 3,2 | 16,8 | |
Net income from sale | 18 | 14,7 | -18,3 | |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 1,6 | 65,9 |
Working assets | 1,4 | 5,7 | 6,5 | 12,5 |
Depreciation | 0,2 | 0,4 | 78,4 | |
Basic operational activity income | 2,7 | |||
% | % | % | p.p. | |
Profitability of capital | 96,3 | 80,3 | 21 | -59,3 |
Equity capital to total assets | 88,1 | 87,8 | 84,6 | -3,2 |
Gross profit margin | 52,7 | 31,1 | 13 | -18,1 |
EBITDA Margin | 33,2 | 16 | -17,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 39 | 20 | |
Current financial liquidity indicator | 6.09957218170166 | 4.138228893280029 | -2 | |
Net dept to EBITDA | -0.4525703489780426 | -1.1981333494186401 | -0,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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