WTDC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1231276033

KRS0000453724

Share capital5,000.00 zł

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address

AL. KRAKOWSKA 165, 05-552 ŁAZY

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E-mail

[email protected]

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Register Data

Full name

WTDC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. KRAKOWSKA 165, 05-552 ŁAZY

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NIP

1231276033

REGON

146568983

KRS

0000453724

Legal form

limited liability company

Register Address

AL. KRAKOWSKA 165, 05-552 ŁAZY

Date of registration in KRS

2013-03-06

Date of commencement of economic activity

2013-03-06

Act signature

RDF/702797/25/589

Pkd codes

46.42.Z - Wholesale trade of clothing and footwear

10 - Manufacture of food products

41 - Construction work related to the construction of residential and non-residential buildings

43 - Specialized construction works

46 - Wholesale trade

55 - Accommodation

56 - Food service activities

62 - Activities related to programming, IT consulting, and related activities

64 - Financial services, except insurance and pension funds

70 - Head office activities and management consultancy

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SPÓŁKI DZIAŁAJĄCY SAMODZIELNIE JEST UPOWAŻNIONY DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE SPRAW MAJĄTKOWYCH I NIEMAJĄTKOWYCH, PODPISYWANIA W IMIENIU SPÓŁKI

MANAGEMENT

Wiesław Michalski

Chairman Of The Board, 59 years old

shareholders

Wiesław Michalski

99 udziałów o wartości 4.950 złotych

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	%
Profit (loss) on sale	0,1	0,6	0,3	-47,6
Gross profit (loss)	-0,3	-0,1	0,8	684,4
EBITDA	0,2	0,6	0,3	-42,7
Short time liabilities	5,7	5,2	4,1	-20,9
Other operating costs	0	0	0	-51,6
Equity capital	0,2	0	0,9	2598,4
Operating profit (EBIT)	0,2	0,6	0,3	-44,9
Assets	6,2	5,3	5	-5,1
Net profit (loss)	-0,3	-0,1	0,8	662,5
Cash	0,2	0,7	1,9	160,3
Liabilities and provisions for liabilities	6	5,2	4,1	-20,9
Net income from sale	6,6	7,7	9,5	24,3
Working assets	6,2	5,3	5	-5,1
Other income costs	0,1	0	0	591,5
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	-172	-462	96,3	558,3
Equity capital to total assets	2,9	0,6	17,2	16,6
Gross profit margin	-4,6	-1,9	8,9	10,8
EBITDA Margin	2,3	7,4	3,4	-4
	Days	Days	Days	Days
Short term commitment turnover cycle	315	249	158	-91

Current financial liquidity indicator	1.0875493288040161	1.0060994625091553	1.2081884145736694	0,2
Net dept to EBITDA	1.3217889070510864	-1.2762073278427124	-5.855199813842773	-4,6