WTS CAPITAL TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/05/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

WTS CAPITAL TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

22/04/2015

Share capital

660,000.00 PLN

Primary activity

Trusts, funds and similar financial entities (64.30.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPRAWNIONY JEST CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONYCH JEST CO NAJMNIEJ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-128,822

Net Profit (zł)

-128,822

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
356
-44,157
-44,157
238.93
1.05
-12,403.65
76,856
1,639,645
4,625,278
1,879,042

2022
1,758,901
402,242
389,979
0.56
1.48
22.17
466,835
2,046,009
4,625,278
1,879,042

2023
266,344
-128,822
-128,822
1.89
1.22
-48.37
338,013
2,327,005
4,625,278
1,879,042

2023
266,344
-128,822
-128,822
1.89
1.22
-48.37
338,013
2,327,005
4,625,278
1,879,042

Turnover (zł)

2023

Turnover (zł)

266,344 zł-85 % *

Profit before tax (zł)

-128,822 zł-132 % *

Net Profit (zł)

-128,822 zł-133 % *

Working capital requirement (%)

1.89 237.50 % *

Liquidity ratio

1.22 -17.57 % *

Net profitability (%)

-48.37 %-318.18 % *

Equity (zł)

338,013 zł-28 % *

Current liabilities (zł)

2,327,005 zł14 % *

Non current liabilities (zł)

4,625,278 zł0 % *

Non-current Assets (zł)

1,879,042 zł0 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

WTS CAPITAL TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/07/2025	OD 01.01.2023 DO 31.12.2023
10/11/2023	OD 01.01.2022 DO 31.12.2022
08/11/2023	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
10/02/2021	OD 01.01.2019 DO 31.12.2019