WERAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 48A, 82-300 ELBLĄG
TAX ID5783137900
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WERAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783137900
KRS0000789576
Share capital100,000.00 zł
address
UL. OKRĘŻNA 48A, 82-300 ELBLĄG
Categories
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Register Data
NIP
5783137900 
REGON
383865921
KRS
0000789576
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 48A, 82-300 ELBLĄG
Date of registration in KRS
2019-07-11
Date of commencement of economic activity
2019-07-11
Act signature
OL.VIII NS-REJ.KRS/2550/25/269/ADE
Pkd codes
52.25.Z - Logistics activities
41.00.B - Construction work related to the construction of non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.24.Z - Installation of other building systems
43.35.Z - Performing other finishing construction works
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 2617 0000 0001 5100 6538 
PL10 1090 0088 0000 0001 4311 5384 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,5 | 268,7 | -4,2 | -101,6 |
EBITDA | -5,1 | -19,1 | -4,2 | 78 |
Short time liabilities | 1,5 | 0 | 0,9 | -∞ |
Equity capital | 88,1 | 303,2 | 299 | -1,4 |
Operating profit (EBIT) | -5,1 | -19,1 | -4,2 | 78 |
Assets | 89,6 | 303,2 | 299,9 | -1,1 |
Net profit (loss) | 1,5 | 215,1 | -4,2 | -102 |
Cash | 2,5 | 53,4 | 205,3 | 284,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 0 | 0,9 | -∞ |
Working assets | 79,6 | 303,2 | 299,9 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 70,9 | -1,4 | -72,3 |
Equity capital to total assets | 98,4 | 100 | 99,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 54.865081787109375 | 333.2237243652344 | 278,3 | |
Net dept to EBITDA | 0.5010767579078674 | 2.7991299629211426 | 48.88127136230469 | 46,1 |
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
Activity 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 (2)
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