WERBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWIECKA 92, 03-893 WARSZAWA
TAX ID5242860683
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WERBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242860683
KRS0000724028
Share capital5,000.00 zł
address
UL. BUKOWIECKA 92, 03-893 WARSZAWA
Categories
Main category
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Register Data
NIP
5242860683 
REGON
369453320
KRS
0000724028
Legal form
limited liability company
Register Address
UL. BUKOWIECKA 92, 03-893 WARSZAWA
Date of registration in KRS
2018-04-18
Date of commencement of economic activity
2018-04-18
Act signature
WA.XIV NS-REJ.KRS/8531/25/454
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
31.0 - Manufacture of furniture
43 - Specialized construction works
47 - Retail trade
55 - Accommodation
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 1042 0000 8002 0386 0673 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,1 | -0,1 | -158,9 |
EBITDA | 0,4 | 0,2 | -0 | -128 |
Short time liabilities | 0 | 0,1 | 0,1 | -1,3 |
Equity capital | 0,4 | 0,5 | 0,4 | -15,7 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,1 | -152,2 |
Assets | 0,4 | 0,6 | 0,6 | -12,8 |
Net profit (loss) | 0,4 | 0,1 | -0,1 | -165,9 |
Cash | 0,3 | 0,4 | 0,4 | -2,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -1,3 |
Net income from sale | 0,6 | 0,9 | 1 | 18,3 |
Working assets | 0,4 | 0,6 | 0,5 | -11,1 |
Depreciation | 0 | 0 | 0 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 23,9 | -18,7 | -42,6 |
Equity capital to total assets | 89,6 | 79,4 | 76,7 | -2,7 |
Gross profit margin | 72,4 | 15,8 | -7,9 | -23,7 |
EBITDA Margin | 76,3 | 18,8 | -4,5 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 56 | 47 | -9 |
Current financial liquidity indicator | 8.957354545593262 | 4.4719648361206055 | 4.028784275054932 | -0,5 |
Net dept to EBITDA | -0.7244475483894348 | -2.6665902137756348 | 9.260214805603027 | 12 |
Financial statements
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