WEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 128 D / 2, 80-244 GDAŃSK
TAX ID9570844805
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WEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570844805
KRS0000105894
Share capital393,500.00 zł
address
UL. GRUNWALDZKA 128 D / 2, 80-244 GDAŃSK
Categories
Main category
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Register Data
NIP
9570844805 
REGON
192737585
KRS
0000105894
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 128 D / 2, 80-244 GDAŃSK
Date of registration in KRS
2002-04-15
Date of commencement of economic activity
2002-04-15
Act signature
RDF/636143/24/513
Pkd codes
46.71.Z - Wholesale of fuels and related products
46.19.Z - Agents involved in the sale of a variety of goods
47.78.Z - Other retail sale of new goods in specialised stores
50.30.Z - Inland passenger water transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | -1 | -1 | 0,1 | 113,4 |
EBITDA | -1 | -1 | 0,1 | 114,5 |
Short time liabilities | 0,4 | 0,8 | 0,3 | -62,2 |
Equity capital | 3,2 | 2,2 | 2,3 | 3 |
Operating profit (EBIT) | -1 | -1 | 0,1 | 113,3 |
Assets | 3,7 | 3 | 2,6 | -13,1 |
Net profit (loss) | -1 | -1 | 0,1 | 113,4 |
Cash | 0,2 | 0,7 | 1 | 57,6 |
Net income from sale | 11,1 | 4,7 | 2,4 | -48,9 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,3 | -57,4 |
Working assets | 3,6 | 2,9 | 2,5 | -13,1 |
Depreciation | 0 | 0 | 0 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | -31,4 | -46,8 | 6,1 | 52,9 |
Equity capital to total assets | 87,1 | 73,3 | 86,9 | 13,6 |
Gross profit margin | -9 | -21,7 | 5,7 | 27,4 |
EBITDA Margin | -8,8 | -20,9 | 5,9 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 61 | 45 | -16 |
Current financial liquidity indicator | 7.525309085845947 | 3.635855197906494 | 8.409154891967773 | 4,8 |
Net dept to EBITDA | 0.2526991665363312 | 0.0540982149541378 | -6.413064002990723 | -6,5 |
Financial statements
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