Full name
WRI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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WRI INVESTMENT
KOŚCIUSZKI 43, 05-270 MARKI
TAX ID1251624313
Rate company:
WRI INVESTMENT
TAX ID1251624313
address
KOŚCIUSZKI 43, 05-270 MARKI
Categories
Main category
Register Data
NIP
1251624313
REGON
147062984
KRS
0000494228
Legal form
limited partnership
ALEO.com Registration Date
2014-03-10
Register Address
UL. KOŚCIUSZKI 43, 05-270 MARKI
Date of registration in KRS
2014-01-15
Date of commencement of economic activity
2014-01-15
Act signature
WA.XIV NS-REJ.KRS/10601/21/19/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
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)  | 0,1 | 0,2 | 1,5 | 644,7 |
EBITDA | 1,5 | 2 | 2,5 | 27 |
Short time liabilities | 2 | 2,9 | 2,9 | 0,2 |
Equity capital | 18,7 | 18,8 | 20,3 | 7,8 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,4 | 60,5 |
Assets | 36,2 | 36,5 | 35,9 | -1,9 |
Net profit (loss) | 0,1 | 0,1 | 1,4 | 946,2 |
Cash | 3,3 | 4,5 | 4 | -12,6 |
Net income from sale | 5,1 | 6,6 | 7,4 | 12 |
Liabilities and provisions for liabilities | 17,6 | 17,8 | 15,6 | -12,1 |
Working assets | 4,7 | 6 | 5,8 | -3,3 |
Depreciation | 1,1 | 1,1 | 1,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,7 | 7,1 | 6,4 |
Equity capital to total assets | 51,5 | 51,4 | 56,5 | 5,1 |
Gross profit margin | 2,6 | 3,1 | 20,8 | 17,7 |
EBITDA Margin | 29,3 | 29,9 | 33,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 159 | 142 | -17 |
Current financial liquidity indicator | 2.2930362224578857 | 1.9478296041488647 | 1.9868295192718506 | 0,1 |
Net dept to EBITDA | 9.099796295166016 | 5.756462574005127 | 3.9669687747955322 | -1,8 |
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
Activity 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 (2)
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