WES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 56A, 00-697 WARSZAWA
TAX ID7010412452
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WES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010412452
KRS0000496818
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 56A, 00-697 WARSZAWA
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Register Data
NIP
7010412452 
REGON
147097050
KRS
0000496818
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 56A, 00-697 WARSZAWA
Date of registration in KRS
2014-02-10
Date of commencement of economic activity
2014-02-10
Act signature
RDF/658246/24/498
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 2105 0000 4825 8900 1001 
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 | -1,6 | 0,3 | 119,2 |
EBITDA | 0,1 | -1,5 | 0,4 | 125,2 |
Short time liabilities | 9,5 | 12,9 | 12,2 | -5,3 |
Equity capital | 7,1 | 5,5 | 7,2 | 30,2 |
Operating profit (EBIT) | 0,1 | -1,6 | 0,4 | 122,9 |
Assets | 16,8 | 18,6 | 19,6 | 5,3 |
Net profit (loss) | -0 | -1,6 | 0,3 | 119,2 |
Cash | 0,5 | 0,1 | 0,3 | 103,7 |
Net income from sale | 0,8 | 0,4 | 0,7 | 87,2 |
Liabilities and provisions for liabilities | 9,6 | 13,1 | 12,4 | -5,3 |
Working assets | 1,6 | 3,3 | 4,4 | 31,3 |
Depreciation | 0 | 0 | 0 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -29,2 | 4,3 | 33,5 |
Equity capital to total assets | 42,6 | 29,7 | 36,8 | 7,1 |
Gross profit margin | -3,7 | -442,1 | 45,4 | 487,5 |
EBITDA Margin | 12,2 | -418,4 | 56,3 | 474,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4252 | 12 913 | 6530 | -6383 |
Current financial liquidity indicator | 0.1613103747367859 | 0.2556975781917572 | 0.35434770584106445 | 0,1 |
Net dept to EBITDA | 84.33879852294922 | -6.672584533691406 | 29.9981746673584 | 36,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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