WPSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 129, 34-600 LIMANOWA
TAX ID7372217248
Rate company:
WPSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7372217248
KRS0000770475
Share capital50,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 129, 34-600 LIMANOWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7372217248 
REGON
382524129
KRS
0000770475
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 129, 34-600 LIMANOWA
Date of registration in KRS
2019-02-07
Date of commencement of economic activity
2019-02-07
Act signature
RDF/647119/24/406
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
79.12.Z - Tour operator activities
93.13.Z - Operation of fitness facilities
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)  | 0,3 | 0,9 | 0,1 | -86,4 |
EBITDA | 0,7 | 1,4 | 0,7 | -50,8 |
Short time liabilities | 5,7 | 1,3 | 2,6 | 98,4 |
Equity capital | 2,3 | 4,3 | 4,4 | 2,8 |
Operating profit (EBIT) | 0,5 | 1,2 | 0,5 | -59,4 |
Assets | 11,6 | 15,6 | 18,8 | 20,5 |
Net profit (loss) | 0,3 | 0,8 | 0,1 | -85,1 |
Cash | 0 | 0,7 | 0,3 | -52,8 |
Net income from sale | 1,1 | 1,9 | 2,4 | 28,5 |
Liabilities and provisions for liabilities | 9,3 | 11,2 | 14,3 | 27,3 |
Working assets | 4,2 | 1,2 | 0,7 | -37,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 18,9 | 2,7 | -16,2 |
Equity capital to total assets | 19,8 | 27,8 | 23,7 | -4,1 |
Gross profit margin | 28,3 | 48 | 5,1 | -42,9 |
EBITDA Margin | 58,4 | 75,3 | 28,8 | -46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1860 | 252 | 389 | 137 |
Current financial liquidity indicator | 0.7415583729743958 | 0.8989174365997314 | 0.28241562843322754 | -0,6 |
Net dept to EBITDA | 14.004344940185547 | 7.05985164642334 | 17.07753562927246 | 10 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
pokoje szklarska poreba centrum
szklarska poreba
Żółtek Robert - Firma ZAWRAT
Białka Tatrzańska
Korel sp. z o.o.
Poznań
Kwatery Fado
Częstochowa
Hotel Diament
zgierz