Full name
WEBELLIAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Webellian Poland sp. z o.o.
Ul. Domaniewska 45, 02-672 Warszawa
TAX ID5213651190
Rate company:
Webellian Poland sp. z o.o.
TAX ID5213651190
KRS0000467757
Share capital100,000.00 zł
Not confirmed
address
Ul. Domaniewska 45, 02-672 Warszawa
Categories
Main category
Register Data
NIP
5213651190
REGON
146756785
KRS
0000467757
Legal form
limited liability company
ALEO.com Registration Date
2017-08-21
Register Address
UL. DOMANIEWSKA 45, 02-672 WARSZAWA
Date of registration in KRS
2013-06-28
Date of commencement of economic activity
2013-06-28
Act signature
WA.XIII NS-REJ.KRS/27770/24/479/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1977 0000 4922 0900 1008 
PL33 1140 1977 0000 4922 0900 1009 PL87 1140 1977 0000 4922 0900 1007 
PL76 1240 1040 1787 0011 0559 3251 PL58 1240 1040 1111 0011 0559 3134 PL06 1240 1040 1978 0011 0559 3206 PL40 1240 1040 1111 0011 0459 8529 PL98 1140 1977 0000 4922 0900 1003 PL55 1140 1977 0000 4922 0900 1001 PL28 1140 1977 0000 4922 0900 1002 Show more bank accounts from VAT list (7)
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)  | 2,2 | 1,6 | 0,5 | -71,7 |
EBITDA | 3,2 | 2 | 1,1 | -44,7 |
Short time liabilities | 2,4 | 2,8 | 2,6 | -4,6 |
Equity capital | 4,6 | 5,1 | 5 | -3,2 |
Operating profit (EBIT) | 3,1 | 1,8 | 1 | -47,5 |
Assets | 7,1 | 8,2 | 7,9 | -3,5 |
Net profit (loss) | 1,6 | 1,3 | 0,3 | -73,1 |
Cash | 1,5 | 3,6 | 1 | -70,6 |
Net income from sale | 21,2 | 23 | 22,1 | -4,1 |
Liabilities and provisions for liabilities | 2,5 | 3 | 2,9 | -3,9 |
Working assets | 6,7 | 7,9 | 6,9 | -13,8 |
Depreciation | 0 | 0,2 | 0,1 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 24,3 | 6,8 | -17,5 |
Equity capital to total assets | 64,4 | 62,9 | 63,1 | 0,2 |
Gross profit margin | 10,3 | 7,1 | 2,1 | -5 |
EBITDA Margin | 15 | 8,6 | 5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 44 | 0 |
Current financial liquidity indicator | 2.765594005584717 | 2.825432538986206 | 2.5910019874572754 | -0,2 |
Net dept to EBITDA | -0.19792723655700684 | -1.5043230056762695 | -0.6790730953216553 | 0,8 |
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 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 pdfShow more (2)
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