Full name
WYTWÓRNIA POMYSŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYTWÓRNIA POMYSŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPLARNIANA 44 / 2, 05-077 WARSZAWA
TAX ID5252845188
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WYTWÓRNIA POMYSŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252845188
KRS0000872893
Share capital5,000.00 zł
address
UL. CIEPLARNIANA 44 / 2, 05-077 WARSZAWA
Categories
Main category
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Register Data
NIP
5252845188
REGON
387685630
KRS
0000872893
Legal form
limited liability company
Register Address
UL. CIEPLARNIANA 44 / 2, 05-077 WARSZAWA
Date of registration in KRS
2020-12-08
Date of commencement of economic activity
2020-12-08
Act signature
RDF/680714/24/458
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL35 1870 1045 2078 1069 0023 0005 
PL83 1090 2590 0000 0001 4931 8460 PL46 1870 1045 2078 1069 0023 0001 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 | % | |
Gross profit (loss)  | 0,5 | 130,1 | 175,4 | 34,8 |
EBITDA | 4,6 | 138,8 | 180,4 | 30 |
Short time liabilities | 33 | 111,3 | 60,3 | -45,8 |
Equity capital | 4,1 | 121,2 | 279,7 | 130,7 |
Operating profit (EBIT) | 0,6 | 134 | 177,2 | 32,3 |
Assets | 55,2 | 304,2 | 349,8 | 15 |
Net profit (loss) | -0,9 | 117,1 | 158,4 | 35,3 |
Cash | 15,6 | 218 | 270,5 | 24,1 |
Liabilities and provisions for liabilities | 51 | 182,9 | 70,1 | -61,7 |
Net income from sale | 200,3 | 734,8 | 740,1 | 0,7 |
Working assets | 47,2 | 301 | 349,8 | 16,2 |
Depreciation | 4 | 4,8 | 3,2 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | 96,6 | 56,7 | -39,9 |
Equity capital to total assets | 7,5 | 39,9 | 80 | 40,1 |
Gross profit margin | 0,3 | 17,7 | 23,7 | 6 |
EBITDA Margin | 2,3 | 18,9 | 24,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 55 | 30 | -25 |
Current financial liquidity indicator | 1.4305047988891602 | 2.705427646636963 | 5.797020435333252 | 3,1 |
Net dept to EBITDA | 0.5287962555885315 | -1.054161787033081 | -1.4449647665023804 | -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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