WRM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 5, 45-005 OPOLE
TAX ID7543293435
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WRM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543293435
KRS0000869648
Share capital5,000.00 zł
address
UL. BUDOWLANYCH 5, 45-005 OPOLE
Categories
Main category
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Register Data
NIP
7543293435 
REGON
387101563
KRS
0000869648
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 5, 45-005 OPOLE
Date of registration in KRS
2020-11-17
Date of commencement of economic activity
2020-11-17
Act signature
OP.VIII NS-REJ.KRS/630/23/580/ADE
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3802 8050 0495 
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  | -153,6 | 25,2 | 18,2 | -27,8 |
Gross profit (loss) | -154,2 | 25,2 | 68,1 | 170,8 |
EBITDA | -41 | 24,5 | 19,1 | -22 |
Short time liabilities | 22 | 73,5 | 83,3 | 13,3 |
Other operating costs | 0,7 | 0,7 | 0 | -100 |
Equity capital | 5 | 5 | 5 | 0 |
Operating profit (EBIT) | -154,3 | 24,5 | 18,5 | -24,2 |
Assets | 14,8 | 91,4 | 170,8 | 86,9 |
Net profit (loss) | -154,2 | 25,2 | 68,1 | 170,8 |
Cash | 7,4 | 20,9 | 107,3 | 414,4 |
Liabilities and provisions for liabilities | 142 | 142 | 143,5 | 1,1 |
Net income from sale | 132,2 | 364,3 | 319,8 | -12,2 |
Working assets | 0 | 0 | 0 | 0 |
Other income costs | 0 | 0 | 0,4 | -∞ |
Depreciation | 113,3 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3084,1 | 503,1 | 1362,4 | 859,3 |
Equity capital to total assets | 33,8 | 5,5 | 2,9 | -2,6 |
Gross profit margin | -116,7 | 6,9 | 21,3 | 14,4 |
EBITDA Margin | -31 | 6,7 | 6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 74 | 95 | 21 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 0.18056051433086395 | -0.8532552123069763 | -5.624939918518066 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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0/ 5.0
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