Full name
WELDPROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WELDPROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGNAŃSKA 76 / 22, 25-528 KIELCE
TAX ID9592047513
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WELDPROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592047513
KRS0000932099
Share capital15,000.00 zł
address
UL. ZAGNAŃSKA 76 / 22, 25-528 KIELCE
Categories
Main category
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Register Data
NIP
9592047513
REGON
520423117
KRS
0000932099
Legal form
limited liability company
Register Address
UL. ZAGNAŃSKA 76 / 22, 25-528 KIELCE
Date of registration in KRS
2021-11-10
Date of commencement of economic activity
2021-11-10
Act signature
RDF/644437/24/564
Pkd codes
78.30.Z - Other human resources provision
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
78.20.Z - Temporary employment agency activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 2490 0005 0000 4530 8645 4292 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 28,3 | 11,8 | -58,2 |
EBITDA | 28,4 | 11,9 | -58,1 |
Short time liabilities | 3 | 1,6 | -45,5 |
Equity capital | 40,6 | 51,3 | 26,4 |
Operating profit (EBIT) | 28,4 | 11,9 | -58,1 |
Assets | 43,6 | 52,9 | 21,5 |
Net profit (loss) | 25,6 | 10,7 | -58 |
Cash | 43,6 | 34,2 | -21,6 |
Liabilities and provisions for liabilities | 3 | 1,6 | -45,5 |
Net income from sale | 60,4 | 35 | -42,1 |
Working assets | 43,6 | 52,9 | 21,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 63 | 20,9 | -42,1 |
Equity capital to total assets | 93,1 | 96,9 | 3,8 |
Gross profit margin | 46,8 | 33,8 | -13 |
EBITDA Margin | 47 | 34 | -13 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | -1 |
Current financial liquidity indicator | 14.43889045715332 | 32.17531967163086 | 17,8 |
Net dept to EBITDA | -1.5338839292526245 | -2.871514081954956 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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