Full name
FOR WELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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FOR WELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
MANASTERZ 168A, 37-522 MANASTERZ
TAX ID6040224387
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FOR WELD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID6040224387
KRS0000906904
Share capital5,000.00 zł
address
MANASTERZ 168A, 37-522 MANASTERZ
Categories
Main category
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Register Data
NIP
6040224387
REGON
389234216
KRS
0000906904
Legal form
limited liability company
Register Address
MANASTERZ 168A, 37-522 MANASTERZ
Date of registration in KRS
2021-06-17
Date of commencement of economic activity
2021-06-17
Act signature
RZ.XII NS-REJ.KRS/22524/24/921
Pkd codes
25.62.Z - Mechanical working of metal elements
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 2590 0000 0001 5032 5401 
PL26 1090 2590 0000 0001 5032 5376 
PL45 1140 2004 0000 3712 1373 5669 PL22 1140 2004 0000 3002 8141 5494 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,1 | |||
Gross profit (loss) | 0,1 | -0,2 | -0,7 | -228,2 |
EBITDA | 0,1 | 0 | -0,6 | -181 326,4 |
Short time liabilities | 0,3 | 2,8 | 3,9 | 39,6 |
Other operating costs | 0 | |||
Equity capital | 0,1 | -0,4 | -1,1 | -180,5 |
Operating profit (EBIT) | 0,1 | 0 | -0,6 | ∞ |
Assets | 0,4 | 1,3 | 2,8 | 112,1 |
Net profit (loss) | 0,1 | -0,4 | -0,7 | -78,3 |
Cash | 0 | 0,1 | 0,1 | -15,5 |
Net income from sale | 1,2 | 14,2 | 11,1 | -22,1 |
Liabilities and provisions for liabilities | 0,3 | 2,8 | 3,9 | 39,6 |
Working assets | 0,4 | 1,3 | 2,5 | 92,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 101,2 | 64,3 | -36,9 |
Equity capital to total assets | 27,8 | -16,7 | -40,5 | -23,8 |
Gross profit margin | 11,3 | -1,4 | -6,1 | -4,7 |
EBITDA Margin | 12 | 0 | -5,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 72 | 130 | 58 |
Current financial liquidity indicator | 1.3857659101486206 | 0.45361799001693726 | 0.6268295645713806 | 0,1 |
Net dept to EBITDA | -278.9653015136719 | 0.13014768064022064 | 279,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
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1/ 5.0
Based on 1 reviews
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K.M spaw 2024-03-19 18:19:52
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