Full name
WELDMARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WELDMARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEŁOM 11, 80-643 GDAŃSK
TAX ID5833370539
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WELDMARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833370539
KRS0000804211
Share capital5,000.00 zł
address
UL. PRZEŁOM 11, 80-643 GDAŃSK
Categories
Main category
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Register Data
NIP
5833370539
REGON
384384750
KRS
0000804211
Legal form
limited liability company
Register Address
UL. PRZEŁOM 11, 80-643 GDAŃSK
Date of registration in KRS
2019-09-16
Date of commencement of economic activity
2019-09-16
Act signature
GD.VII NS-REJ.KRS/7018/25/43
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.15.Z - Repair and maintenance of civilian ships and boats
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 1811 0000 0602 0353 0524 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13,5 | -10,1 | -2,5 | 75,5 |
EBITDA | 13,5 | -10,1 | -2,5 | 75,5 |
Short time liabilities | 29,6 | 1,7 | 8,1 | 378,4 |
Equity capital | 17,4 | 7,3 | 4,9 | -33,7 |
Operating profit (EBIT) | 13,5 | -10,1 | -2,5 | 75,5 |
Assets | 47 | 9 | 12,9 | 43,6 |
Net profit (loss) | 12,4 | -10,1 | -2,5 | 75,5 |
Cash | 15,5 | 3,5 | 3,5 | 0 |
Liabilities and provisions for liabilities | 29,6 | 1,7 | 8,1 | 378,4 |
Net income from sale | 560,2 | 12,3 | 2,5 | -79,6 |
Working assets | 47 | 9 | 12,9 | 43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | -137,4 | -50,9 | 86,5 |
Equity capital to total assets | 37 | 81,2 | 37,5 | -43,7 |
Gross profit margin | 2,4 | -82,2 | -98,8 | -16,6 |
EBITDA Margin | 2,4 | -82,2 | -98,8 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 50 | 1181 | 1131 |
Current financial liquidity indicator | 1.5877591371536255 | 5.332602024078369 | 1.600304126739502 | -3,7 |
Net dept to EBITDA | -1.1480393409729004 | 0.35165536403656006 | 1.4328864812850952 | 1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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0/ 5.0
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