Full name
WRI INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WRI Investment Sp zoo
kościuszki 43, 05-270 marki
TAX ID1251624000
Rate company:
WRI Investment Sp zoo
TAX ID1251624000
Share capital50,000.00 zł
address
kościuszki 43, 05-270 marki
Categories
Main category
Register Data
NIP
1251624000
REGON
147031110
KRS
0000491771
Legal form
limited liability company
ALEO.com Registration Date
2014-03-06
Register Address
UL. KOŚCIUSZKI 43, 05-270 MARKI
Date of registration in KRS
2013-12-18
Date of commencement of economic activity
2013-12-18
Act signature
WA.XIV NS-REJ.KRS/14630/17/882/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
Payer VAT status
exempted
Vat list bank account(s)
PL41 1050 1012 1000 0090 3032 3506 
PL63 1050 1012 1000 0090 3032 3498 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 | % | |
Gross profit (loss)  | -11,9 | -9,8 | -11,5 | -17,4 |
EBITDA | -11,8 | -9,7 | -11,3 | -16,4 |
Short time liabilities | 28 | 26 | 26,1 | 0,6 |
Equity capital | -16,9 | -26,7 | -38,2 | -43 |
Operating profit (EBIT) | -11,8 | -9,7 | -11,3 | -16,4 |
Assets | 22,8 | 16,1 | 15,3 | -4,6 |
Net profit (loss) | -11,9 | -9,8 | -11,5 | -17,4 |
Cash | 20,8 | 14,1 | 13,3 | -5,2 |
Liabilities and provisions for liabilities | 39,7 | 42,8 | 53,6 | 25,2 |
Net income from sale | 0 | 0 | -0,4 | ∞ |
Working assets | 20,8 | 14,1 | 13,3 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | 36,7 | 30,1 | -6,6 |
Equity capital to total assets | -74,3 | -166,4 | -249,4 | -83 |
EBITDA Margin | 2819,7 | -695,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | -23 817 | -2 147 507 465 |
Current financial liquidity indicator | 0.7001022696495056 | 0.5085840821266174 | 0.4727049469947815 | 0 |
Net dept to EBITDA | 0.9079216122627258 | -0.11121882498264313 | -1.067564606666565 | -1 |
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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