Full name
WEKSELBERG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WEKSELBERG IMMOBILIEN
ZIELNA 37 BUD.A,LOK.IIP, 00-108 WARSZAWA
TAX ID1070018649
Rate company:
WEKSELBERG IMMOBILIEN
TAX ID1070018649
Share capital70,000.00 zł
address
ZIELNA 37 BUD.A,LOK.IIP, 00-108 WARSZAWA
Categories
Main category
Register Data
NIP
1070018649
REGON
142798924
KRS
0000375200
Legal form
limited liability company
ALEO.com Registration Date
2014-08-19
Register Address
UL. JEZIORNA 13, 84-352 SARBSK
Date of registration in KRS
2011-01-28
Date of commencement of economic activity
2011-01-28
Act signature
RDF/715772/25/274
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | 1397,8 | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 220,2 |
EBITDA | -0 | -0 | 0,2 | 4682,4 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -31 |
Other operating costs | 0 | 0,1 | 268 473,1 | |
Equity capital | -0,2 | -0,3 | -0,2 | 27,8 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 4682,4 |
Assets | 1 | 1 | 1,6 | 53,8 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 196,9 |
Cash | 0 | 0 | 0,1 | 262,4 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,9 | 33,5 |
Working assets | 1 | 1 | 0,8 | -19,5 |
Other income costs | 0 | 0,2 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | 28,7 | -38,6 | -67,3 |
Equity capital to total assets | -23,7 | -33,1 | -15,5 | 17,6 |
Gross profit margin | 36,6 | 34,1 | ||
EBITDA Margin | 56,2 | 50 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 319 | -2 147 483 329 |
Current financial liquidity indicator | 1.993910312652588 | 2.509592056274414 | 2.9265522956848145 | 0,4 |
Net dept to EBITDA | -85.799560546875 | -208.944580078125 | 8.208430290222168 | 217,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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