Full name
WTL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WTL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PUKOWCA 15, 40-847 KATOWICE
TAX ID6342995331
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WTL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342995331
KRS0000897716
Share capital5,000.00 zł
address
UL. JÓZEFA PUKOWCA 15, 40-847 KATOWICE
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Register Data
NIP
6342995331
REGON
388828758
KRS
0000897716
Legal form
limited liability company
Register Address
UL. JÓZEFA PUKOWCA 15, 40-847 KATOWICE
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
RDF/697241/25/565
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
86 - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 2313 0000 3902 0652 5861 
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  | -21,9 | -156,5 | 97,6 | 162,4 |
Gross profit (loss) | -22,4 | -158,1 | 87,5 | 155,4 |
EBITDA | -22,4 | -149,1 | 145,7 | 197,7 |
Short time liabilities | 130,5 | 633,6 | 425,6 | -32,8 |
Other operating costs | 0,5 | 1,5 | 0,2 | -87,4 |
Equity capital | -17,4 | -175,4 | -96,2 | 45,1 |
Operating profit (EBIT) | -22,4 | -158 | 97,4 | 161,6 |
Assets | 113,1 | 458,2 | 428,7 | -6,4 |
Net profit (loss) | -22,4 | -158,1 | 79,2 | 150,1 |
Cash | 9,6 | 13,3 | 13,2 | -0,7 |
Net income from sale | 0 | 33,1 | 299 | 803,1 |
Liabilities and provisions for liabilities | 130,5 | 633,6 | 525 | -17,2 |
Working assets | 36,4 | 69,9 | 88,7 | 26,9 |
Other income costs | 0 | 0 | 0 | -62,1 |
Depreciation | 0 | 9 | 48,2 | 437,1 |
% | % | % | p.p. | |
Profitability of capital | 128,8 | 90,1 | -82,3 | -172,4 |
Equity capital to total assets | -15,4 | -38,3 | -22,5 | 15,8 |
Gross profit margin | -477,4 | 29,3 | 506,7 | |
EBITDA Margin | -450,2 | 48,7 | 498,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6985 | 519 | -6466 |
Current financial liquidity indicator | 0.27913105487823486 | 0.11033223569393158 | 0.20839476585388184 | 0,1 |
Net dept to EBITDA | -5.396913528442383 | -3.0468366146087646 | 3.354522228240967 | 6,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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