Full name
WEBER-STEPHEN PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WEBER-STEPHEN PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUIDO HENCKELA DONNERSMARCKA 19, 41-807 ZABRZE
TAX ID9522202842
Rate company:
WEBER-STEPHEN PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522202842
KRS0000828376
Share capital39,213,600.00 zł
Not confirmed
address
UL. GUIDO HENCKELA DONNERSMARCKA 19, 41-807 ZABRZE
Categories
Main category
Register Data
NIP
9522202842
REGON
385071504
KRS
0000828376
Legal form
limited liability company
ALEO.com Registration Date
2025-04-29
Register Address
UL. GUIDO HENCKELA DONNERSMARCKA 19, 41-807 ZABRZE
Date of registration in KRS
2020-03-02
Date of commencement of economic activity
2020-03-02
Act signature
RDF/711200/25/542
Pkd codes
27.52.Z - Manufacture of non-electric household appliances
26.11.Z - Manufacture of electronic components
27.51.Z - Manufacture of electric household appliances
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 1026 0000 1002 0522 2932 
PL19 1020 1026 0000 1002 0488 4054 PL16 1020 1026 0000 1502 0487 9013 PL11 1020 1026 0000 1702 0503 9443 PL11 1020 1026 0000 1702 0487 9005 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 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -14,9 | 59,8 | 56,1 | -6,2 |
EBITDA | -12,4 | 70,2 | 62 | -11,7 |
Short time liabilities | 125,8 | 390,8 | 494,8 | 26,6 |
Equity capital | 21,4 | 29,3 | 86,8 | 196,4 |
Operating profit (EBIT) | -12,5 | 58,7 | 49,5 | -15,6 |
Assets | 148,1 | 420,5 | 603,6 | 43,6 |
Net profit (loss) | -14,9 | 61,6 | 57,5 | -6,6 |
Cash | 17,8 | 0,1 | 1 | 1019,2 |
Net income from sale | 3,1 | 159,8 | 412,1 | 157,8 |
Liabilities and provisions for liabilities | 126,8 | 391,2 | 516,8 | 32,1 |
Working assets | 79,2 | 268,3 | 413,3 | 54,1 |
Depreciation | 0 | 11,5 | 12,5 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | -69,8 | 210,4 | 66,3 | -144,1 |
Equity capital to total assets | 14,4 | 7 | 14,4 | 7,4 |
Gross profit margin | -479,3 | 37,4 | 13,6 | -23,8 |
EBITDA Margin | -398,9 | 43,9 | 15 | -28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 744 | 892 | 438 | -454 |
Current financial liquidity indicator | 0.6865076422691345 | 0.8043982982635498 | 0,1 | |
Net dept to EBITDA | 4.940768241882324 | 6.435417175292969 | 1,5 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
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