Full name
WEBER-HYDRAULIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WEBER-HYDRAULIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 52, 59-730 NOWOGRODZIEC-WYKROTY
TAX ID5532331740
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WEBER-HYDRAULIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532331740
KRS0000243592
Share capital950,000.00 zł
address
UL. WYZWOLENIA 52, 59-730 NOWOGRODZIEC-WYKROTY
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Register Data
NIP
5532331740
REGON
240150564
KRS
0000243592
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 52, 59-730 NOWOGRODZIEC-WYKROTY
Date of registration in KRS
2005-10-18
Date of commencement of economic activity
2005-10-18
Act signature
RDF/652662/24/856
Pkd codes
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2091 0000 2152 7300 1004 
PL78 1140 2091 0000 2152 7300 1015 PL14 1140 2091 0000 2152 7300 1003 PL51 1140 1140 0000 2152 7300 1002 PL78 1140 1140 0000 2152 7300 1001 Show more bank accounts from VAT list (2)
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)  | 3,1 | 9,3 | 8,3 | -11,1 |
EBITDA | 9,4 | 17,4 | 15,6 | -10,2 |
Short time liabilities | 52,3 | 55 | 42,1 | -23,5 |
Equity capital | 68,9 | 78,8 | 85,9 | 9 |
Operating profit (EBIT) | 4,1 | 11,2 | 8,9 | -20,1 |
Assets | 123,3 | 136,6 | 131,3 | -3,9 |
Net profit (loss) | 3,8 | 9,9 | 7,1 | -28,3 |
Cash | 0,4 | 0 | 4 | 33 840,9 |
Net income from sale | 214,4 | 266,6 | 286,9 | 7,6 |
Liabilities and provisions for liabilities | 54,4 | 57,8 | 45,4 | -21,5 |
Working assets | 53,5 | 66,9 | 62,4 | -6,8 |
Depreciation | 5,3 | 6,2 | 6,7 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 12,6 | 8,3 | -4,3 |
Equity capital to total assets | 55,9 | 57,7 | 65,4 | 7,7 |
Gross profit margin | 1,5 | 3,5 | 2,9 | -0,6 |
EBITDA Margin | 4,4 | 6,5 | 5,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 75 | 54 | -21 |
Net dept to EBITDA | 21,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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