Full name
WEGEGURU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WEGEGURU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRASNOWOLSKA 50, 02-849 WARSZAWA
TAX ID7010621948
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WEGEGURU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010621948
KRS0000641606
Share capital3,845,000.00 zł
address
UL. KRASNOWOLSKA 50, 02-849 WARSZAWA
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Register Data
NIP
7010621948
REGON
365621707
KRS
0000641606
Legal form
limited liability company
Register Address
UL. KRASNOWOLSKA 50, 02-849 WARSZAWA
Date of registration in KRS
2016-10-11
Date of commencement of economic activity
2016-10-11
Act signature
WA.XIV NS-REJ.KRS/27777/23/283
Pkd codes
56.10.A - Restaurants and other eating places
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,3 | 0,1 | 141,2 |
EBITDA | -0,3 | -0,3 | 0,2 | 169 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -54,9 |
Equity capital | -0 | -0,4 | -0,3 | 36,4 |
Operating profit (EBIT) | -0,3 | -0,3 | 0,1 | 142,5 |
Assets | 0,4 | 0,4 | 0,3 | -26,4 |
Net profit (loss) | -0,2 | -0,3 | 0,1 | 141,2 |
Cash | 0 | 0 | 0 | -46 |
Net income from sale | 2 | 1 | 0,9 | -17,1 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,5 | -31,5 |
Working assets | 0,3 | 0,2 | 0,2 | -20,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 389 | 88,2 | -57,1 | -145,3 |
Equity capital to total assets | -10,8 | -107,1 | -92,6 | 14,5 |
Gross profit margin | -9 | -34 | 16,9 | 50,9 |
EBITDA Margin | -13,1 | -27,8 | 23,1 | 50,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 137 | 75 | -62 |
Current financial liquidity indicator | 0.7317926287651062 | 0.6482964754104614 | 1.1418018341064453 | 0,5 |
Net dept to EBITDA | -0.37933868169784546 | -1.479744553565979 | 1.673073410987854 | 3,2 |
Financial statements
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