Full name
WELDTECH INDUSTRY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WELDTECH INDUSTRY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZECHOSŁOWACKA 3, 81-366 GDYNIA
TAX ID5882414231
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WELDTECH INDUSTRY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882414231
KRS0000591242
Share capital100,000.00 zł
address
UL. CZECHOSŁOWACKA 3, 81-366 GDYNIA
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Register Data
NIP
5882414231
REGON
363210006
KRS
0000591242
Legal form
limited liability company
Register Address
UL. CZECHOSŁOWACKA 3, 81-366 GDYNIA
Date of registration in KRS
2015-12-11
Date of commencement of economic activity
2015-12-11
Act signature
RDF/398798/22/976
Pkd codes
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
30.11.Z - Manufacture of ships and floating structures
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,9 | -2,8 | 0,5 | 118,9 |
EBITDA | 3 | -2,7 | 0,6 | 123,9 |
Short time liabilities | 2,5 | 2,3 | 3 | 33,5 |
Equity capital | 7,5 | 4,8 | 4,8 | 0,2 |
Operating profit (EBIT) | 3 | -2,7 | 0,6 | 122,4 |
Assets | 10 | 8,1 | 8,9 | 9,5 |
Net profit (loss) | 2,1 | -2,8 | 0,5 | 118,9 |
Cash | 5,3 | 3,1 | 4,7 | 53,7 |
Net income from sale | 13,9 | 9,9 | 19,4 | 96,1 |
Liabilities and provisions for liabilities | 2,5 | 3,3 | 4,1 | 22,7 |
Working assets | 10 | 8,1 | 8,3 | 2,7 |
Depreciation | 0 | 0 | 0 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | -57,7 | 10,9 | 68,6 |
Equity capital to total assets | 75,2 | 58,9 | 53,9 | -5 |
Gross profit margin | 20,8 | -27,9 | 2,7 | 30,6 |
EBITDA Margin | 21,4 | -27,1 | 3,3 | 30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 83 | 57 | -26 |
Current financial liquidity indicator | 4.028061389923096 | 3.582038640975952 | 2.755967617034912 | -0,8 |
Net dept to EBITDA | -1.7655010223388672 | 0.7461841702461243 | -5.708799839019775 | -6,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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