Full name
WEBAHEAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WEBAHEAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGORA STRAWIŃSKIEGO 3 / 4, 52-129 WROCŁAW
TAX ID8992756572
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WEBAHEAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992756572
KRS0000520418
Share capital5,000.00 zł
address
UL. IGORA STRAWIŃSKIEGO 3 / 4, 52-129 WROCŁAW
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Register Data
NIP
8992756572
REGON
022482298
KRS
0000520418
Legal form
limited liability company
Register Address
UL. IGORA STRAWIŃSKIEGO 3 / 4, 52-129 WROCŁAW
Date of registration in KRS
2014-08-22
Date of commencement of economic activity
2014-08-22
Act signature
WR.VI NS-REJ.KRS/43585/18/344/ADE
Pkd codes
73.11.Z - Advertising agency activities
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 2486 0000 0001 2410 1824 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -73,5 | -57,7 | -18,7 | 67,5 |
Gross profit (loss) | -95,1 | -58 | -18,9 | 67,5 |
EBITDA | -58 | -63,5 | -24,6 | 61,2 |
Short time liabilities | 343,2 | 385 | 375,1 | -2,6 |
Other operating costs | -21,3 | 0 | 0,1 | 870,1 |
Equity capital | -216,9 | -274,9 | -293,9 | -6,9 |
Operating profit (EBIT) | -52,2 | -57,7 | -18,9 | 67,3 |
Assets | 266,4 | 227,3 | 162,5 | -28,5 |
Net profit (loss) | -95,1 | -58 | -18,9 | 67,5 |
Cash | 2,2 | 1,2 | 3 | 149,9 |
Net income from sale | 123,1 | 93,2 | 99,9 | 7,2 |
Liabilities and provisions for liabilities | 483,3 | 502,2 | 456,5 | -9,1 |
Working assets | 58,6 | 25,2 | -33,8 | -234,3 |
Other income costs | 0 | 0 | 0 | -77,8 |
Depreciation | -5,8 | -5,8 | -5,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 21,1 | 6,4 | -14,7 |
Equity capital to total assets | -81,4 | -120,9 | -180,9 | -60 |
Gross profit margin | -77,3 | -62,2 | -18,9 | 43,3 |
EBITDA Margin | -47,1 | -68,1 | -24,7 | 43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1018 | 1507 | 1370 | -137 |
Current financial liquidity indicator | 0.17061109840869904 | 0.06538521498441696 | -0.09012492746114731 | -0,2 |
Net dept to EBITDA | -2.3785452842712402 | -1.8273682594299316 | -3.182382106781006 | -1,4 |
Financial statements
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