Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "WESTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
KI.X NS-REJ.KRS/55/25/627
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
25.11 - Production of metal constructions and their parts
25.62 - Production of locks and hinges
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
45.3
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 |
Net income from sale | 6,9 | 7,4 | 6,5 | -11,6 |
Liabilities and provisions for liabilities | 2,5 | 2,1 | 2,1 | 0,9 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SŁAWOMIR SŁOWIAK "MAXIM" Siatki Ogrodzeniowe.
Koźmin Wielkopolski
Cecho sp. z o.o.
Bielsko-Biała
KOTAS CZESŁAW
Pielgrzymowice
PHU PROSPER Zbigniew Barlik
Osielsko