WERBAU WEREMA SPÓŁKA KOMANDYTOWA
UL. JAGODOWA 77, 62-002 SUCHY LAS
TAX ID7811857815
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WERBAU WEREMA SPÓŁKA KOMANDYTOWA
TAX ID7811857815
KRS0000369331
address
UL. JAGODOWA 77, 62-002 SUCHY LAS
Categories
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Register Data
NIP
7811857815 
REGON
301587370
KRS
0000369331
Legal form
limited partnership
Register Address
UL. JAGODOWA 77, 62-002 SUCHY LAS
Date of registration in KRS
2010-11-02
Date of commencement of economic activity
2010-11-02
Act signature
PO.VIII NS-REJ.KRS/25698/23/83/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL54 2490 0005 0000 4600 8135 0638 
PL82 2490 0005 0000 4520 8613 4834 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)  | 14,3 | 36,9 | 9,2 | -75,2 |
EBITDA | 14,5 | 36,6 | 8,5 | -76,8 |
Short time liabilities | 32,6 | 13,7 | 12,3 | -10,8 |
Equity capital | 12,2 | 39,7 | 37,2 | -6,2 |
Operating profit (EBIT) | 14,4 | 36,5 | 8,4 | -77,1 |
Assets | 45,1 | 53,4 | 49,5 | -7,4 |
Net profit (loss) | 12,1 | 29,8 | 7,6 | -74,7 |
Cash | 9,7 | 25,1 | 13,1 | -47,7 |
Liabilities and provisions for liabilities | 32,9 | 13,7 | 12,3 | -10,8 |
Net income from sale | 154,8 | 221,2 | 104,6 | -52,7 |
Working assets | 44,9 | 53 | 49,2 | -7,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 57,2 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 75,2 | 20,3 | -54,9 |
Equity capital to total assets | 27 | 74,3 | 75,2 | 0,9 |
Gross profit margin | 9,2 | 16,7 | 8,8 | -7,9 |
EBITDA Margin | 9,4 | 16,6 | 8,1 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 23 | 43 | 20 |
Current financial liquidity indicator | 1.3780922889709473 | 3.855883836746216 | 4.012290954589844 | 0,1 |
Net dept to EBITDA | -0.5939643383026123 | -0.6749587059020996 | -1.5436739921569824 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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