Full name
WEBCHILI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WEBCHILI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WINCENTEGO WITOSA 16, 20-315 LUBLIN
TAX ID9462594464
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WEBCHILI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462594464
KRS0000343959
Share capital855,000.00 zł
address
AL. WINCENTEGO WITOSA 16, 20-315 LUBLIN
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Main category
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Register Data
NIP
9462594464
REGON
060559367
KRS
0000343959
Legal form
limited liability company
Register Address
AL. WINCENTEGO WITOSA 16, 20-315 LUBLIN
Date of registration in KRS
2009-12-09
Date of commencement of economic activity
2009-12-09
Act signature
RDF/712430/25/593
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.19.Z - Retail trade
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 1094 0000 4086 7400 1003 
PL41 1140 1094 0000 4086 7400 1001 PL14 1140 1094 0000 4086 7400 1002 
PL58 1240 1503 1787 0011 2541 0099 PL64 1240 1503 1978 0011 2541 0044 PL61 1240 1503 1111 0011 2540 9992 PL54 1140 2004 0000 3703 0044 9467 PL38 1240 1503 1111 0011 2540 9921 PL69 1140 2004 0000 3002 7648 9667 PL98 1140 2004 0000 3312 0743 0590 PL08 1140 2004 0000 3002 7658 1654 PL78 1140 2004 0000 3812 0743 0608 Show more bank accounts from VAT list (9)
EU grants
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 | % | |
Gross profit (loss)  | -0,1 | 0,3 | 0,6 | 65,8 |
EBITDA | 0 | 0,4 | 0,7 | 56,5 |
Short time liabilities | 1,1 | 1,2 | 2,3 | 83,4 |
Equity capital | 0,3 | 1,5 | 2 | 38,9 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,6 | 72,6 |
Assets | 1,5 | 3 | 4,8 | 60,3 |
Net profit (loss) | -0,1 | 0,3 | 0,6 | 65,8 |
Cash | 0,1 | 0,1 | 0,8 | 1432,5 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 2,7 | 81,3 |
Net income from sale | 4 | 5,8 | 7,9 | 37,9 |
Working assets | 1,2 | 2,8 | 4,7 | 67,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | -44,8 | 23,5 | 28 | 4,5 |
Equity capital to total assets | 22,2 | 49,5 | 42,9 | -6,6 |
Gross profit margin | -3,6 | 6 | 7,2 | 1,2 |
EBITDA Margin | 0,5 | 7,6 | 8,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 78 | 104 | 26 |
Current financial liquidity indicator | 1.0405522584915161 | 1.8557451963424683 | 1.7159873247146606 | -0,2 |
Net dept to EBITDA | 32.77024841308594 | 1.019197940826416 | 0.5659218430519104 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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