WELESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
TAX ID9721298201
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WELESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721298201
KRS0000769101
Share capital5,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
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Register Data
NIP
9721298201 
REGON
382428851
KRS
0000769101
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
Date of registration in KRS
2019-01-29
Date of commencement of economic activity
2019-01-29
Act signature
RDF/660736/24/167
Pkd codes
78.20.Z - Temporary employment agency activities
01 - Crop and animal production, hunting and related service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
41 - Construction of buildings
45.11 - Sale of cars and light motor vehicles
63 - Information service activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1160 2202 0000 0004 6823 4436 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | 1,3 | 41,9 | |
Gross profit (loss) | 0,4 | 0,8 | 1,2 | 44,2 |
EBITDA | 0,8 | 1,2 | 46,9 | |
Short time liabilities | 0,3 | 0,4 | 14,1 | |
Other operating costs | 0,1 | 0 | -24,2 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,4 | 1,1 | 2,2 | 98,3 |
Operating profit (EBIT) | 0,8 | 1,2 | 46,2 | |
Assets | 0,7 | 1,5 | 3 | 106,5 |
Net profit (loss) | 0,4 | 0,8 | 1,1 | 44,5 |
Cash | 1 | 2,1 | 122,3 | |
Net income from sale | 2,8 | 3,9 | 37,5 | |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,8 | 133,4 |
Working assets | 0,7 | 1,4 | 3 | 109,2 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,7 | 1016,7 | ||
% | % | % | p.p. | |
Profitability of capital | 98,9 | 68 | 49,5 | -18,5 |
Equity capital to total assets | 49,4 | 76,7 | 73,6 | -3,1 |
Gross profit margin | 54,6 | 29,5 | 30,9 | 1,4 |
EBITDA Margin | 29,5 | 31,5 | 2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | -8 | |
Current financial liquidity indicator | 4.196722984313965 | 7.696030616760254 | 3,5 | |
Net dept to EBITDA | -1.1394344568252563 | -1.7245049476623535 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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