Full name
"WEBASTO PETEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WEBASTO PETEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 205/219, 05-092 ŁOMIANKI
TAX ID1180741938
Rate company:
"WEBASTO PETEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180741938
KRS0000152304
Share capital7,750,000.00 zł
address
UL. WARSZAWSKA 205/219, 05-092 ŁOMIANKI
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Register Data
NIP
1180741938
REGON
012240479
KRS
0000152304
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 205/219, 05-092 ŁOMIANKI
Date of registration in KRS
2003-02-25
Date of commencement of economic activity
2003-02-25
Act signature
WA.XIV NS-REJ.KRS/36229/24/914/ADE
Pkd codes
45.31.Z
22.29.Z - Manufacture of rubber and plastic products
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
96.09.Z - Individual service activities
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1024 1111 0000 0268 5397 
PL41 1240 6247 1978 0000 4974 0671 PL15 1240 6247 1111 0000 4973 2012 PL97 1240 6247 1111 0000 4978 5050 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 40,6 | 40,8 | 47,6 | 16,7 |
Gross profit (loss) | 11,1 | 7,7 | 19,6 | 156,5 |
Net profit (loss) | 8,7 | 5,4 | 15,3 | 184,1 |
Cash | 0,3 | 1,3 | 0,8 | -40,6 |
Liabilities and provisions for liabilities | 8,7 | 12,2 | 9,1 | -25,5 |
Net income from sale | 101,9 | 102,1 | 128,2 | 25,6 |
Short time liabilities | 6,5 | 9,7 | 6,5 | -33,2 |
Working assets | 37,7 | 38,1 | 44,7 | 17,3 |
Equity capital | 31,9 | 28,6 | 38,5 | 34,6 |
Operating profit (EBIT) | 11,2 | 7 | 18,3 | 161,2 |
% | % | % | p.p. | |
Equity capital to total assets | 78,6 | 70,1 | 80,9 | 10,8 |
Gross profit margin | 10,9 | 7,5 | 15,3 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 35 | 19 | -16 |
Current financial liquidity indicator | 4.562580585479736 | 3.2261462211608887 | 5.135552883148193 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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