Weltor Sp. z o.o.
Katowicka 36, 43-190 Mikołów
TAX ID6351834550
Phone+48 504 294 574
Rate company:
Weltor Sp. z o.o.
TAX ID6351834550
KRS0000529826
Share capital100,000.00 zł
Not confirmed
address
Katowicka 36, 43-190 Mikołów
Phone number
+48 504 294 574Categories
Main category
Register Data
NIP
6351834550 
REGON
360000030
KRS
0000529826
Legal form
limited liability company
ALEO.com Registration Date
2018-05-21
Register Address
UL. KATOWICKA 36, 43-190 MIKOŁÓW
Date of registration in KRS
2014-10-31
Date of commencement of economic activity
2014-10-31
Act signature
RDF/629421/24/427
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1399 1000 0090 8156 3083 
PL76 1050 1399 1000 0090 8156 3091 
PL67 1560 0013 2464 2812 6000 0001 PL40 1560 0013 2464 2812 6000 0002 Show more bank accounts from VAT list (1)
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  | 0,5 | 0,9 | 0,8 | -11,1 |
Gross profit (loss) | 0,5 | 0,9 | 0,7 | -21,8 |
EBITDA | 0,5 | 0,9 | 0,7 | -20,2 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 7,3 |
Other operating costs | 0 | 0 | 0,1 | 33 236,6 |
Equity capital | 2,4 | 3,2 | 3,9 | 20,5 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,7 | -20,2 |
Assets | 2,9 | 3,9 | 4,6 | 18,4 |
Net profit (loss) | 0,5 | 0,9 | 0,7 | -22,1 |
Cash | 0,2 | 0,5 | 0,5 | -0 |
Net income from sale | 6,3 | 8,3 | 9,3 | 11,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 7,3 |
Working assets | 2,9 | 3,9 | 4,6 | 18,4 |
Other income costs | 0 | 0 | 0 | -73,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 26,4 | 17 | -9,4 |
Equity capital to total assets | 82,4 | 83,8 | 85,3 | 1,5 |
Gross profit margin | 8,5 | 10,3 | 7,2 | -3,1 |
EBITDA Margin | 8,6 | 10,3 | 7,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 27 | -1 |
Current financial liquidity indicator | 5.667533874511719 | 6.156881809234619 | 6.794389724731445 | 0,6 |
Net dept to EBITDA | -0.36836594343185425 | -0.5839800238609314 | -0.7316789627075195 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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