WELESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 4, 95-030 STAROWA GÓRA
TAX ID7292700161
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WELESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292700161
KRS0000399248
Share capital200,000.00 zł
address
UL. STEFANA BATOREGO 4, 95-030 STAROWA GÓRA
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Register Data
NIP
7292700161 
REGON
101310219
KRS
0000399248
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 4, 95-030 STAROWA GÓRA
Date of registration in KRS
2011-11-04
Date of commencement of economic activity
2011-11-04
Act signature
LD.XX NS-REJ.KRS/2044/23/41/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
EU grants
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 | % | |
Gross profit (loss)  | 0,1 | 0,4 | 0,2 | -63,6 |
EBITDA | 0,5 | 0,8 | 0,5 | -35,3 |
Short time liabilities | 1,6 | 1,5 | 1,3 | -12 |
Equity capital | 0,2 | 0,6 | 0,8 | 23,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -60,1 |
Assets | 3,8 | 3,9 | 3,7 | -4,8 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -63,5 |
Cash | 0,1 | 0,4 | 0,3 | -27,6 |
Net income from sale | 0,4 | 0,8 | 0,5 | -34,5 |
Liabilities and provisions for liabilities | 3,6 | 3,2 | 2,9 | -10,3 |
Working assets | 0,2 | 0,5 | 0,4 | -18,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 3 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 63,3 | 18,7 | -44,6 |
Equity capital to total assets | 6,5 | 16,4 | 21,2 | 4,8 |
Gross profit margin | 30,1 | 53,3 | 29,6 | -23,7 |
EBITDA Margin | 112,9 | 95,2 | 94,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1497 | 674 | 904 | 230 |
Current financial liquidity indicator | 0.04967624321579933 | 0.15922828018665314 | 0.14396081864833832 | -0,1 |
Net dept to EBITDA | 3.438836097717285 | 1.3340562582015991 | 1.8984287977218628 | 0,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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