"WTŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FARBIARSKA 21, 62-050 MOSINA
TAX ID7773198396
Rate company:
"WTŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773198396
KRS0000377989
Share capital5,000.00 zł
address
FARBIARSKA 21, 62-050 MOSINA
Categories
Main category
Register Data
NIP
7773198396 
REGON
301670986
KRS
0000377989
Legal form
limited liability company
ALEO.com Registration Date
2015-03-16
Register Address
UL. FARBIARSKA 21, 62-050 MOSINA
Date of registration in KRS
2011-02-11
Date of commencement of economic activity
2011-02-11
Act signature
RDF/686872/24/941
Pkd codes
49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.B - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52 - Warehousing and support activities for transportation
52.10 - Warehousing and storage
52.24 - Cargo handling
52.29.B - Inland transportation agencies activities
77.22.Z - Rental of video tapes and CDs, DVDs etc.
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4600 2133 0816 
PL71 2490 0005 0000 4520 7956 9102 Other bank account(s)
PL71 2490 0005 0000 4520 7956 9102 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)  | 0,6 | 0,2 | 0,9 | 421,5 |
EBITDA | 0,9 | 0,7 | 1,5 | 125,5 |
Short time liabilities | 2,2 | 2,8 | 2,8 | -0,3 |
Equity capital | 2 | 2 | 2,7 | 31,8 |
Operating profit (EBIT) | 0,8 | 0,6 | 1,4 | 143,1 |
Assets | 4,2 | 4,9 | 5,5 | 13,2 |
Net profit (loss) | 0,5 | 0,1 | 0,6 | 887,2 |
Cash | 0,4 | 0,2 | 0,1 | -61,7 |
Net income from sale | 12,9 | 16,9 | 18,9 | 12 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 2,8 | -0 |
Working assets | 4 | 4,7 | 5,1 | 8,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 13 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 3,2 | 24,1 | 20,9 |
Equity capital to total assets | 46,8 | 41,6 | 48,4 | 6,8 |
Gross profit margin | 4,8 | 1,1 | 5 | 3,9 |
EBITDA Margin | 6,7 | 3,9 | 7,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 61 | 54 | -7 |
Current financial liquidity indicator | 1.8382837772369385 | 1.6642569303512573 | 1.8056492805480957 | 0,1 |
Net dept to EBITDA | -0.4254480302333832 | -0.26655569672584534 | -0.04526890069246292 | 0,3 |
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
Download pdfShow more (1)
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