Full name
"PRZEDSIĘBIORSTWO WIELOBRANŻOWE WEGA BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO WIELOBRANŻOWE WEGA BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOKSOWA 5, 70-031 SZCZECIN
TAX ID9551627662
Rate company:
"PRZEDSIĘBIORSTWO WIELOBRANŻOWE WEGA BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9551627662
KRS0000141021
Share capital50,000.00 zł
address
UL. KOKSOWA 5, 70-031 SZCZECIN
Website
www.wegabis.szczecin.plCategories
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Register Data
NIP
9551627662
REGON
810941922
KRS
0000141021
Legal form
limited liability company
Register Address
UL. KOKSOWA 5, 70-031 SZCZECIN
Date of registration in KRS
2002-11-28
Date of commencement of economic activity
2002-11-28
Act signature
SZ.XIII NS-REJ.KRS/3581/25/704/ADE
Website
WWW.WEGABIS.SZCZECIN.PL
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
25.62.Z - Production of locks and hinges
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
50.40.Z - Inland water transport of goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 3826 1111 0000 4398 3157 
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  | 0,9 | -0,1 | -114,8 | |
Gross profit (loss) | 0,2 | 0,8 | -0,1 | -112,2 |
EBITDA | 0,9 | -0 | -102,2 | |
Short time liabilities | 0,3 | 0,6 | 99,4 | |
Other operating costs | 0 | 0 | -67,3 | |
Income tax | 0 | 139,5 | ||
Equity capital | 0,8 | 1,4 | 1 | -31,5 |
Operating profit (EBIT) | 0,8 | -0 | -103,1 | |
Assets | 1,8 | 1,7 | 1,6 | -7,8 |
Net profit (loss) | 0,2 | 0,7 | -0,1 | -113,5 |
Cash | 1 | 0,8 | -21 | |
Net income from sale | 6,5 | 4,2 | -35,6 | |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,6 | 99,4 |
Working assets | 1,8 | 1,6 | 1,5 | -7,6 |
Other income costs | 0 | 0,1 | 407,4 | |
Depreciation | 0 | 0 | -73,1 | |
Basic operational activity income | 4,4 | 15,9 | ||
% | % | % | p.p. | |
Profitability of capital | 22,7 | 53,1 | -10,4 | -63,5 |
Equity capital to total assets | 43,1 | 81,9 | 60,9 | -21 |
Gross profit margin | 4,6 | 12,5 | -2,4 | -14,9 |
EBITDA Margin | 13,4 | -0,5 | -13,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 53 | 36 | |
Current financial liquidity indicator | 5.362468719482422 | 2.484187364578247 | -2,9 |
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
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