"WMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KĘCKA 72, 32-651 BIELANY
TAX ID6912492639
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"WMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912492639
KRS0000396001
Share capital10,000.00 zł
address
UL. KĘCKA 72, 32-651 BIELANY
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Register Data
NIP
6912492639 
REGON
021704928
KRS
0000396001
Legal form
limited liability company
Register Address
UL. KĘCKA 72, 32-651 BIELANY
Date of registration in KRS
2011-09-12
Date of commencement of economic activity
2011-09-12
Act signature
RDF/660734/24/926
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
66.22.Z - Activities of insurance agents and brokers
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 1170 1787 0010 6331 8738 
PL57 1240 1170 1978 0010 6331 8709 
PL56 1020 1390 0000 6302 0733 5021 PL51 1020 1390 0000 6502 0733 5013 PL46 1020 1390 0000 6702 0733 5005 
PL77 1140 2004 0000 3303 0054 2757 PL80 1140 2004 0000 3812 0669 2596 PL52 1140 2004 0000 3502 7771 8427 Show more bank accounts from VAT list (5)
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 | 0 | 1026,9 |
Gross profit (loss) | 0 | -0 | 0,1 | 3986,1 |
EBITDA | 0,1 | 0 | 0 | 279 |
Short time liabilities | 0 | 0 | 2,1 | 16 420,2 |
Other operating costs | 0,6 | 0 | 0 | 8115,4 |
Equity capital | 0,1 | 0,1 | 0,2 | 67,5 |
Operating profit (EBIT) | 0 | -0 | 0 | 1015,6 |
Assets | 0,1 | 0,1 | 2,3 | 1752,5 |
Net profit (loss) | 0 | -0 | 0,1 | 3986,1 |
Cash | 0,1 | 0,1 | 0,4 | 314 |
Net income from sale | 0 | 0 | 4,2 | 10 111,4 |
Liabilities and provisions for liabilities | 0 | 0 | 2,1 | 16 420,2 |
Working assets | 0,1 | 0,1 | 2,3 | 2251,7 |
Other income costs | 0,7 | 0 | 0 | -5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | -1,7 | 40,3 | 42 |
Equity capital to total assets | 89,6 | 89,7 | 8,1 | -81,6 |
Gross profit margin | 88,8 | -4,7 | 1,8 | 6,5 |
EBITDA Margin | 141,1 | 17,2 | 0,6 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 114 | 185 | 71 |
Current financial liquidity indicator | 6.893947124481201 | 7.584373950958252 | 1.079681634902954 | -6,5 |
Net dept to EBITDA |
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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