WERLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
USTJANOWA GÓRNA 64, 38-700 USTJANOWA GÓRNA
TAX ID6891232748
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ALEO.com Companies Logistics and freight forwarding Carriage of persons Shipping Profile of company WERLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WERLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6891232748
KRS0000402452
Share capital345,500.00 zł
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USTJANOWA GÓRNA 64, 38-700 USTJANOWA GÓRNA
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Register Data

Full name

WERLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

USTJANOWA GÓRNA 64, 38-700 USTJANOWA GÓRNA

NIP

6891232748
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REGON

180788020
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KRS

0000402452
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Legal form

limited liability company

Register Address

USTJANOWA GÓRNA 64, 38-700 USTJANOWA GÓRNA

Date of registration in KRS

2011-11-23

Date of commencement of economic activity

2011-11-23

Act signature

RDF/538215/23/427

Pkd codes

50.30.Z - Inland passenger water transport

56.10.A - Restaurants and other eating places

68.20.Z - Rental and operating of own or leased real estate

77.21.Z - Rental and leasing of recreational and sports goods


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
shareholders
Leszek Mieczysław Pleskacz

50.07% 346 udziałów o łącznej wartości 173.000 zł

Miron Piotr Orłowski

49.93% 345 udziałów o łącznej wartości 172.500 zł

proxies
Leszek Mieczysław Pleskacz
independent, 60 years old

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) Indicator description
-0,1
0,3
0,3
3,7
EBITDA Indicator description
-0
0,4
0,4
3,8
Short time liabilities Indicator description
0,1
0,2
0,2
-38,3
Equity capital Indicator description
1,5
1,8
2
16,5
Operating profit (EBIT) Indicator description
-0,1
0,3
0,3
3,7
Assets Indicator description
2,8
3,1
3,3
5,8
Net profit (loss) Indicator description
-0,1
0,3
0,3
0,8
Cash Indicator description
0,6
1,2
1,4
19,6
Net income from sale Indicator description
0,6
0,9
1,1
14,3
Liabilities and provisions for liabilities Indicator description
1,3
1,4
1,3
-7,9
Working assets Indicator description
0,7
1,3
1,5
18,3
Depreciation Indicator description
0,1
0,1
0,1
4,3
%
%
%
p.p.
Profitability of capital Indicator description
-6,7
16,4
14,2
-2,2
Equity capital to total assets Indicator description
52,6
56,3
61,9
5,6
Gross profit margin Indicator description
-15,2
33,4
30,3
-3,1
EBITDA Margin Indicator description
-0,2
42,5
38,6
-3,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
83
96
52
-44
Current financial liquidity indicator Indicator description
3.117065906524658
3.82732892036438
6.354997158050537
2,6
Net dept to EBITDA Indicator description
-357.89886474609375
-0.1634405255317688
-0.9939522743225098
-0,8
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download doc

01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf
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