Full name
WERA TALAŚKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WERA TALAŚKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERSKA 5A, 89-530 ŚLIWICE
TAX ID5611606651
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WERA TALAŚKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5611606651
KRS0000941506
Share capital100,000.00 zł
address
UL. CZERSKA 5A, 89-530 ŚLIWICE
Categories
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Register Data
NIP
5611606651
REGON
520813580
KRS
0000941506
Legal form
limited liability company
Register Address
UL. CZERSKA 5A, 89-530 ŚLIWICE
Date of registration in KRS
2021-12-30
Date of commencement of economic activity
2021-12-30
Act signature
BY.XIII NS-REJ.KRS/2269/23/890/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
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  | -0,1 | 4,1 | 2,9 | -28,6 |
Gross profit (loss) | -0,1 | 3,8 | 3,1 | -17,5 |
EBITDA | -0,1 | 4,4 | 3,9 | -12,3 |
Short time liabilities | 20,3 | 18,9 | 0,3 | -98,2 |
Other operating costs | 0 | 0,8 | 0,1 | -89 |
Equity capital | 0,1 | 0,1 | 19,1 | 16 058,6 |
Operating profit (EBIT) | -0,1 | 3,7 | 3,1 | -17,9 |
Assets | 20,6 | 22,8 | 22,5 | -1,1 |
Net profit (loss) | -0,1 | 3,7 | 3,1 | -17,8 |
Cash | 1,4 | 2,1 | 2,4 | 11,5 |
Net income from sale | 0 | 38,8 | 36,3 | -6,4 |
Liabilities and provisions for liabilities | 20,5 | 18,3 | 0,3 | -98,1 |
Working assets | 13,1 | 14,9 | 14,3 | -4,3 |
Other income costs | 0 | 0,4 | 0,2 | -48,6 |
Depreciation | 0 | 0,7 | 0,8 | 18 |
% | % | % | p.p. | |
Profitability of capital | -69,2 | 3167,2 | 16,1 | -3151,1 |
Equity capital to total assets | 0,6 | 0,5 | 84,8 | 84,3 |
Gross profit margin | 9,7 | 8,5 | -1,2 | |
EBITDA Margin | 11,3 | 10,6 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 178 | 3 | -175 |
Current financial liquidity indicator | 0.6455931663513184 | 0.7888779044151306 | 41.246639251708984 | 40,4 |
Net dept to EBITDA | 9.35552978515625 | -0.4356670379638672 | -0.6121779084205627 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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