Full name
WTM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WTM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIGOCKA 103, 40-568 KATOWICE
TAX ID9542518962
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WTM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542518962
KRS0000235085
Share capital50,000.00 zł
address
UL. LIGOCKA 103, 40-568 KATOWICE
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Register Data
NIP
9542518962
REGON
240093889
KRS
0000235085
Legal form
limited liability company
Register Address
UL. LIGOCKA 103, 40-568 KATOWICE
Date of registration in KRS
2005-05-30
Date of commencement of economic activity
2005-05-30
Act signature
KA.VIII NS-REJ.KRS/24419/24/646
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.1 - Demolition and site preparation
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
62.0 - Computer programming, consultancy and related activities
68.1 - Buying and selling of own real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
95.1 - Repair of computers and communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 2313 0000 3602 0137 3893 
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)  | 0,3 | 0,4 | 0,1 | -83,8 |
EBITDA | 0,2 | 0,1 | -0,6 | -522,8 |
Short time liabilities | 6,1 | 6,8 | 6 | -11,3 |
Equity capital | 0,7 | 1,1 | 1,2 | 6,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,6 | -570 |
Assets | 6,8 | 7,9 | 7,2 | -8,8 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -83,7 |
Cash | 0,1 | 0,1 | 0,1 | -24 |
Net income from sale | 0,7 | 0,9 | 0,9 | -0,7 |
Liabilities and provisions for liabilities | 6,1 | 6,8 | 6 | -11,3 |
Working assets | 5,7 | 6,2 | 5,5 | -10,5 |
Depreciation | 0 | 0 | 0 | 10 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 37,3 | 5,7 | -31,6 |
Equity capital to total assets | 10,4 | 14,2 | 16,5 | 2,3 |
Gross profit margin | 48,4 | 44,6 | 7,3 | -37,3 |
EBITDA Margin | 23 | 14,3 | -60,8 | -75,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3113 | 2633 | 2351 | -282 |
Current financial liquidity indicator | 0.9435930848121643 | 0.9096826910972595 | 0.9181458353996277 | 0 |
Net dept to EBITDA | 36.00483703613281 | 48.06404495239258 | -10.263165473937988 | -58,4 |
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
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 pdfShow more (2)
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