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
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 |
Net income from sale | 154,8 | 221,2 | 104,6 | -52,7 |
Liabilities and provisions for liabilities | 32,9 | 13,7 | 12,3 | -10,8 |
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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