WS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 20 STYCZNIA 1920 R. 24 / 8, 85-081 BYDGOSZCZ
TAX ID5542928244
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WS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542928244
KRS0000568024
Share capital5,000.00 zł
address
UL. 20 STYCZNIA 1920 R. 24 / 8, 85-081 BYDGOSZCZ
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Register Data
NIP
5542928244 
REGON
360916266
KRS
0000568024
Legal form
limited liability company
Register Address
UL. 20 STYCZNIA 1920 R. 24 / 8, 85-081 BYDGOSZCZ
Date of registration in KRS
2015-07-23
Date of commencement of economic activity
2015-07-23
Act signature
RDF/714441/25/826
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
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 | 0,7 | 0,3 | -56,2 |
EBITDA | -0,1 | 0,8 | 0,3 | -58,2 |
Short time liabilities | 1,2 | 0 | 0,1 | 172,3 |
Equity capital | 0,7 | 1,3 | 1,6 | 21,2 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,3 | -58,2 |
Assets | 3,7 | 2,5 | 2,9 | 15,6 |
Net profit (loss) | -0,1 | 0,6 | 0,3 | -54,5 |
Cash | 0,1 | 0 | 0,1 | 366,3 |
Net income from sale | 0,1 | 4,4 | 1,8 | -59,7 |
Liabilities and provisions for liabilities | 3 | 1,2 | 1,3 | 9,3 |
Working assets | 0,3 | 0,2 | 0,4 | 122,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | 46,6 | 17,5 | -29,1 |
Equity capital to total assets | 19,2 | 52,6 | 55,2 | 2,6 |
Gross profit margin | -120,4 | 15,2 | 16,5 | 1,3 |
EBITDA Margin | -92,7 | 17,6 | 18,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3826 | 4 | 28 | 24 |
Current financial liquidity indicator | 0.12049158662557602 | 0.2442094385623932 | 0.5420992374420166 | 0,3 |
Net dept to EBITDA | -6.909470558166504 | 0.5153732895851135 | 1.2602239847183228 | 0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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