WELES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICKA 40 / U2, 02-657 WARSZAWA
TAX ID5213850156
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WELES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213850156
KRS0000762316
Share capital5,000.00 zł
address
UL. WIELICKA 40 / U2, 02-657 WARSZAWA
Categories
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Register Data
NIP
5213850156 
REGON
382038920
KRS
0000762316
Legal form
limited liability company
Register Address
UL. WIELICKA 40 / U2, 02-657 WARSZAWA
Date of registration in KRS
2018-12-14
Date of commencement of economic activity
2018-12-14
Act signature
WA.XIII NS-REJ.KRS/51222/23/763
Pkd codes
56.10.A - Restaurants and other eating places
11 - Manufacture of beverages
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 0088 0000 0001 4647 2161 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,3 | 5,5 | -3,6 | -164,3 |
EBITDA | -2,3 | 5,5 | -3,6 | -164,3 |
Short time liabilities | 2,3 | 1,7 | 182,1 | 10 576,7 |
Equity capital | 2,7 | 8,2 | 4,7 | -43,2 |
Operating profit (EBIT) | -2,3 | 5,5 | -3,6 | -164,3 |
Assets | 5 | 9,9 | 186,8 | 1779,3 |
Net profit (loss) | -2,3 | 5,5 | -3,6 | -164,3 |
Cash | 0 | 4,9 | 0 | -99,4 |
Net income from sale | 0 | 0 | 121 | -∞ |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 182,1 | 10 576,7 |
Working assets | 5 | 9,9 | 186,8 | 1779,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,7 | 67,1 | -76 | -143,1 |
Equity capital to total assets | 54,2 | 82,8 | 2,5 | -80,3 |
Gross profit margin | -2,9 | |||
EBITDA Margin | -2,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 549 | -2 147 483 099 |
Current financial liquidity indicator | 2.1811676025390625 | 5.827041149139404 | 1.025693416595459 | -4,8 |
Net dept to EBITDA | 0 | -0.893873393535614 | -4.331724166870117 | -3,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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