Full name
WOMAK THETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WOMAK THETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 240 / 2.5, 53-235 WROCŁAW
TAX ID8992757318
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WOMAK THETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992757318
KRS0000523845
Share capital11,488,000.00 zł
address
UL. GRABISZYŃSKA 240 / 2.5, 53-235 WROCŁAW
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Register Data
NIP
8992757318
REGON
022502492
KRS
0000523845
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 240 / 2.5, 53-235 WROCŁAW
Date of registration in KRS
2014-09-19
Date of commencement of economic activity
2014-09-19
Act signature
WR.VI NS-REJ.KRS/3120/25/973/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1575 1000 0091 5154 3601 
PL11 1090 2398 0000 0001 2409 1581 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  | -36,7 | -38,7 | -32,6 | 16 |
Gross profit (loss) | -36,7 | -39,1 | -34,2 | 12,5 |
EBITDA | -36,7 | -38,7 | -33,3 | 14,2 |
Short time liabilities | 45,8 | 97,1 | 136,3 | 40,4 |
Other operating costs | 0 | 0 | 0,7 | -∞ |
Equity capital | -37,6 | -76,7 | -110,9 | -44,6 |
Operating profit (EBIT) | -36,7 | -38,7 | -33,3 | 14,2 |
Assets | 8,2 | 20,4 | 25,4 | 24,5 |
Net profit (loss) | -36,7 | -39,1 | -34,2 | 12,5 |
Cash | 0 | 3,6 | 7,1 | 95,8 |
Liabilities and provisions for liabilities | 45,8 | 97,1 | 136,3 | 40,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,2 | 20,4 | 25,4 | 24,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 51 | 30,9 | -20,1 |
Equity capital to total assets | -457,9 | -375,7 | -436,7 | -61 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.17925198376178741 | 0.21020017564296722 | 0.1863362193107605 | 0 |
Net dept to EBITDA | 0 | -0.046158988028764725 | 0.03647610545158386 | 0 |
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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