WPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIMNAZJALNA 2, 85-007 BYDGOSZCZ
TAX ID9671409301
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WPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671409301
KRS0000720807
Share capital5,000.00 zł
address
UL. GIMNAZJALNA 2, 85-007 BYDGOSZCZ
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Main category
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Register Data
NIP
9671409301 
REGON
369580804
KRS
0000720807
Legal form
limited liability company
Register Address
UL. GIMNAZJALNA 2, 85-007 BYDGOSZCZ
Date of registration in KRS
2018-02-27
Date of commencement of economic activity
2018-02-27
Act signature
BY.XIII NS-REJ.KRS/13603/24/43
Pkd codes
49.41.Z - Freight transport by road
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3702 7899 9393 
PL21 1140 2004 0000 3112 1266 2799 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)  | -0 | -0 | 0,2 | 960,5 |
EBITDA | -0 | 0 | 0,2 | 3 309 763,9 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 64,9 |
Equity capital | -0 | -0,1 | 0,1 | 259,4 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 10 125,7 |
Assets | 0,2 | 0,2 | 0,5 | 189 |
Net profit (loss) | -0 | -0 | 0,2 | 783,1 |
Cash | 0,2 | 0,1 | 0,3 | 167,2 |
Net income from sale | 0,7 | 0,8 | 1,1 | 36,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 64,9 |
Working assets | 0,2 | 0,2 | 0,5 | 196,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93 | 38 | 162,7 | 124,7 |
Equity capital to total assets | -20,9 | -40,2 | 22,2 | 62,4 |
Gross profit margin | -4,6 | -2,8 | 17,9 | 20,7 |
EBITDA Margin | -4,1 | 0 | 19,1 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 105 | 127 | 22 |
Current financial liquidity indicator | 2.9578611850738525 | 0.7092751860618591 | 1.2759908437728882 | 0,6 |
Net dept to EBITDA | 5.5374860763549805 | 11126.9453125 | -0.6035723686218262 | -11 127,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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