Wolf Theiss P. Daszkowski sp.k.
Mokotowska 49, 00-542 Warszawa
TAX ID5262532953
Rate company:
Wolf Theiss P. Daszkowski sp.k.
TAX ID5262532953
KRS0000005941
Not confirmed
address
Mokotowska 49, 00-542 Warszawa
Categories
Main category
Register Data
NIP
5262532953 
REGON
017263516
KRS
0000005941
Legal form
limited partnership
ALEO.com Registration Date
2016-02-17
Register Address
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
Date of registration in KRS
2001-04-05
Date of commencement of economic activity
2001-04-05
Act signature
WA.XII NS-REJ.KRS/65545/21/196/ADE
Pkd codes
69.10.Z - Legal activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1910 1048 2211 0215 1094 0006 
PL20 1910 1048 2211 0215 1094 0002 PL25 1910 1048 2211 0215 1094 0009 
PL33 1140 1010 0000 2023 9500 1005 
PL36 1090 1883 0000 0001 4395 4517 PL36 1910 1048 2211 0215 1094 0005 PL44 1140 1010 0000 2023 9500 1001 PL47 1910 1048 2211 0215 1094 0001 PL52 1910 1048 2211 0215 1094 0008 PL63 1910 1048 2211 0215 1094 0004 PL79 1910 1048 2211 0215 1094 0007 PL90 1910 1048 2211 0215 1094 0003 Show more bank accounts from VAT list (9)
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)  | 11,3 | 6,3 | -11,3 | -279,3 |
EBITDA | 11,7 | 6,7 | -9,7 | -244,9 |
Short time liabilities | 5,1 | 9,8 | 17,1 | 74,8 |
Equity capital | 12,5 | 9,5 | -6,2 | -165,5 |
Operating profit (EBIT) | 11,6 | 6,3 | -10,1 | -259,8 |
Assets | 20,9 | 23,5 | 21 | -10,7 |
Net profit (loss) | 9,9 | 5 | -10,7 | -316 |
Cash | 2,5 | 1,6 | 1,5 | -0,9 |
Net income from sale | 39,6 | 42,3 | 37,3 | -11,8 |
Liabilities and provisions for liabilities | 8,3 | 14 | 27,2 | 93,7 |
Working assets | 19,4 | 21,5 | 17,8 | -17,3 |
Depreciation | 0,1 | 0,3 | 0,4 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 79,2 | 52,4 | 172,6 | 120,2 |
Equity capital to total assets | 60,1 | 40,3 | -29,6 | -69,9 |
Gross profit margin | 28,7 | 15 | -30,4 | -45,4 |
EBITDA Margin | 29,5 | 15,8 | -26 | -41,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 85 | 168 | 83 |
Current financial liquidity indicator | 2.5588626861572266 | 1.5906684398651123 | 0.9042213559150696 | -0,7 |
Net dept to EBITDA | -0.11666924506425858 | 0.5004154443740845 | -1.1833949089050293 | -1,7 |
Financial statements
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