WTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĄSKA 60, 95-020 BEDOŃ PRZYKOŚCIELNY
TAX ID7282804232
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WTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282804232
KRS0000580436
Share capital150,000.00 zł
address
UL. WĄSKA 60, 95-020 BEDOŃ PRZYKOŚCIELNY
Categories
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Register Data
NIP
7282804232 
REGON
362727262
KRS
0000580436
Legal form
limited liability company
Register Address
UL. WĄSKA 60, 95-020 BEDOŃ PRZYKOŚCIELNY
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
RDF/662891/24/446
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.03.Z - Computer facilities management activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Unregirestered
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  | -0,2 | 0,1 | 0,1 | -3,7 |
Gross profit (loss) | -0,2 | 0 | 0,1 | 128,5 |
EBITDA | -0,1 | 0,1 | 0,1 | 27,3 |
Short time liabilities | 2,7 | 2,7 | 2,7 | -0 |
Other operating costs | 0 | 0,1 | 0 | -80,9 |
Equity capital | -2,3 | -2,3 | -2,2 | 3,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 37,9 |
Assets | 0,8 | 0,8 | 0,8 | 2,3 |
Net profit (loss) | -0,2 | 0 | 0,1 | 239,4 |
Cash | 0 | 0 | 0 | -67 |
Net income from sale | 1,6 | 2,2 | 2 | -5,9 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3 | -1,7 |
Working assets | 0,7 | 0,7 | 0,8 | 4,3 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -0,9 | -3,2 | -2,3 |
Equity capital to total assets | -291,4 | -293,9 | -278,3 | 15,6 |
Gross profit margin | -9,5 | 1,5 | 3,8 | 2,3 |
EBITDA Margin | -7,2 | 5,1 | 6,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 622 | 452 | 480 | 28 |
Current financial liquidity indicator | 0.2651703357696533 | 0.26885998249053955 | 0.2805550992488861 | 0 |
Net dept to EBITDA | -8.992133140563965 | 6.846683025360107 | 4.9336256980896 | -1,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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