PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "WERTEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8730005267

KRS0000027222

Share capital70,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KRZYSKA 15, 33-100 TARNÓW

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E-mail

[email protected]

Website

www.werteks.com.pl

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Register Data

Full name

PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "WERTEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRZYSKA 15, 33-100 TARNÓW

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NIP

8730005267

REGON

005691492

KRS

0000027222

Legal form

limited liability company

Register Address

UL. KRZYSKA 15, 33-100 TARNÓW

Date of registration in KRS

2001-07-13

Date of commencement of economic activity

2001-07-13

Act signature

RDF/712072/25/959

Website

WWW.WERTEKS.COM.PL

Pkd codes

47.78.Z - Retail sale of other new products

24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel

25.11.Z - Production of metal constructions and their parts

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.93.Z - Production of wire, chains, and springs

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

47.19.Z - Retail trade

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

49.41.Z - Road freight transport

Payer VAT status

Active

Vat list bank account(s)

PL58 1240 1910 1111 0011 2571 7231

PL15 1600 1462 1809 7164 2000 0001

PL07 1050 1722 1000 0090 3080 0891

PL23 1240 1910 1978 0010 8949 0795

PL29 1050 1722 1000 0090 3080 0883

PL50 1240 4748 1111 0000 4882 1728

PL55 1240 1910 1111 0010 6397 0965

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANA JEST WSPÓŁDZIAŁNIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Stanisław Blitek

Chairman Of The Board, 73 years old

Krzysztof Korus

Member Of The Board, 70 years old

Mateusz Adamiak

Member Of The Board, 35 years old

shareholders

Stanisław Blitek

81.82% 9 udziałów o łącznej wartości 45.000,00 zł

Krzysztof Korus

18.18% 2 udziały o łącznej wartości 10.000,00 zł

proxies

Anna Korus

total, 36 years old

supervisors

Elżbieta Stachów

40 years old

Sabina Blitek

45 years old

Sylwia Lesiak

42 years old

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	3,6	0,8	-0,2	-119,3
Gross profit (loss)	2,1	2,1	0,2	-90,1
EBITDA	3,8	1	0	-95,8
Short time liabilities	1,4	1,6	1,8	9,5
Other operating costs	0	0	0	0
Equity capital	7	6,6	6,3	-4,4
Operating profit (EBIT)	3,6	0,8	-0,2	-119,3
Assets	9,8	8,2	8	-1,7
Net profit (loss)	1,4	1,9	0,2	-89,2
Cash	1,2	1,3	1,1	-14,8
Liabilities and provisions for liabilities	2,8	1,6	1,8	9,5
Net income from sale	26,9	31,4	23	-26,6
Working assets	9,1	7,4	7,4	-0,9
Other income costs	0	0	0	0
Depreciation	0,1	0,1	0,2	53,4
	%	%	%	p.p.
Profitability of capital	19,8	28,8	3,2	-25,6
Equity capital to total assets	71,1	80,1	77,9	-2,2
Gross profit margin	7,6	6,6	0,9	-5,7
EBITDA Margin	13,9	3,1	0,2	-2,9
	Days	Days	Days	Days
Short term commitment turnover cycle	19	19	28	9

Current financial liquidity indicator	6.5477471351623535	4.57618522644043	4.143062591552734	-0,5
Net dept to EBITDA	-0.32052144408226013	-1.3169870376586914	-26.74127197265625	-25,4