Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "WESTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "WESTECH"
Mąchocka 15, 25-362 Kielce
TAX ID6570232176
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "WESTECH"
TAX ID6570232176
Share capital60,000.00 zł
address
Mąchocka 15, 25-362 Kielce
Categories
Main category
Register Data
NIP
6570232176
REGON
008098330
KRS
0000114861
Legal form
limited liability company
ALEO.com Registration Date
2013-11-19
Register Address
UL. MĄCHOCKA 15, 25-362 KIELCE
Date of registration in KRS
2002-05-27
Date of commencement of economic activity
2002-05-27
Act signature
RDF/644250/24/976
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
25.11 - Manufacture of metal structures and parts of structures
25.62 - Mechanical working of metal elements
28.99 - Manufacture of other special-purpose machinery notelsewhere classified
41 - Construction of buildings
45.3 - Sale of motor vehicle parts and accessories
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 4416 1978 0010 2205 8547 
PL18 1240 4416 1111 0000 4953 1006 
PL78 1050 1416 1000 0023 5020 4612 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  | 2,6 | 1,2 | -55,2 | |
Gross profit (loss) | 4,6 | 2,7 | 1,5 | -44,2 |
EBITDA | 2,5 | 3,1 | 1,9 | -40,2 |
Short time liabilities | 1,6 | 1,5 | 1,8 | 25 |
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 21,9 | 23,4 | 22,5 | -3,7 |
Operating profit (EBIT) | 2,1 | 2,7 | 1,3 | -51,8 |
Assets | 24,4 | 25,5 | 24,7 | -3,4 |
Net profit (loss) | 3,7 | 2,2 | 1,4 | -36,7 |
Cash | 9,1 | 9 | 3,8 | -58,3 |
Liabilities and provisions for liabilities | 2,5 | 2,1 | 2,1 | 0,9 |
Net income from sale | 6,9 | 7,4 | 6,5 | -11,6 |
Working assets | 12,2 | 12,1 | 6,4 | -46,9 |
Other income costs | 0,1 | 0,2 | 119,6 | |
Depreciation | 0,4 | 0,4 | 0,6 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 17 | 9,4 | 6,2 | -3,2 |
Equity capital to total assets | 89,8 | 91,7 | 91,4 | -0,3 |
Gross profit margin | 66,6 | 37 | 23,4 | -13,6 |
EBITDA Margin | 35,9 | 42,2 | 28,6 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 72 | 102 | 30 |
Current financial liquidity indicator | 8.318126678466797 | 3.5306849479675293 | -4,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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