W.M.K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOŹMICE WIELKIE 783, 32-020 KOŹMICE WIELKIE
TAX ID6832109992
Rate company:
W.M.K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832109992
KRS0000847785
Share capital5,000.00 zł
address
KOŹMICE WIELKIE 783, 32-020 KOŹMICE WIELKIE
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Register Data
NIP
6832109992 
REGON
386382146
KRS
0000847785
Legal form
limited liability company
Register Address
KOŹMICE WIELKIE 783, 32-020 KOŹMICE WIELKIE
Date of registration in KRS
2020-06-26
Date of commencement of economic activity
2020-06-26
Act signature
KR.XII NS-REJ.KRS/7884/20/479/ADE
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
55.2 - Tourist accommodation and short-term accommodation facilities
62 - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
71.12 - Engineering activities and related technical consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 2892 0000 5502 0744 3023 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 13,9 | 38,7 | 57,4 | 48,4 |
Gross profit (loss) | 13,9 | 39,3 | 57 | 45 |
EBITDA | 13,9 | 39,3 | 57 | 45 |
Short time liabilities | 6 | 3,3 | 13,7 | 320,1 |
Other operating costs | 0 | 0,5 | 0,6 | 29,1 |
Equity capital | 14,5 | 47,7 | 98,1 | 105,9 |
Operating profit (EBIT) | 13,9 | 39,3 | 57 | 45 |
Assets | 20,5 | 50,9 | 111,8 | 119,6 |
Net profit (loss) | 10,3 | 33,2 | 50,4 | 51,9 |
Cash | 13,6 | 40,4 | 92,3 | 128,4 |
Net income from sale | 194,7 | 270,2 | 285,1 | 5,5 |
Liabilities and provisions for liabilities | 6 | 3,3 | 13,7 | 320,1 |
Working assets | 20,5 | 50,9 | 111,8 | 119,6 |
Other income costs | 0 | 1,1 | 0,2 | -84,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 69,7 | 51,4 | -18,3 |
Equity capital to total assets | 70,6 | 93,6 | 87,8 | -5,8 |
Gross profit margin | 7,2 | 14,5 | 20 | 5,5 |
EBITDA Margin | 7,2 | 14,5 | 20 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4 | 18 | 14 |
Current financial liquidity indicator | 3.400355339050293 | 15.640913963317871 | 8.173600196838379 | -7,4 |
Net dept to EBITDA | -0.9766505360603333 | -1.0284472703933716 | -1.619755506515503 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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