WEROLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 48 / U II, 15-302 BIAŁYSTOK
TAX ID5423276143
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WEROLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423276143
KRS0000680362
Share capital5,000.00 zł
address
UL. MAZOWIECKA 48 / U II, 15-302 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5423276143 
REGON
367362581
KRS
0000680362
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 48 / U II, 15-302 BIAŁYSTOK
Date of registration in KRS
2017-05-26
Date of commencement of economic activity
2017-05-26
Act signature
RDF/667938/24/995
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | 1,7 | 5,7 | -1,4 | -125,1 |
EBITDA | 1,7 | 5,8 | -1,4 | -124,3 |
Short time liabilities | 84,4 | 86,5 | 88,3 | 2,2 |
Equity capital | -80 | -74,2 | -75,7 | -1,9 |
Operating profit (EBIT) | 1,7 | 5,8 | -1,4 | -124,3 |
Assets | 4,5 | 12,2 | 12,7 | 3,5 |
Net profit (loss) | 1,7 | 5,7 | -1,4 | -125,1 |
Cash | 2 | 0,5 | 0,5 | 0 |
Liabilities and provisions for liabilities | 84,4 | 86,5 | 88,3 | 2,2 |
Net income from sale | 24,3 | 31,8 | 2,8 | -91,2 |
Working assets | 4,5 | 12,2 | 12,7 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -7,7 | 1,9 | 9,6 |
Equity capital to total assets | -1791,6 | -606,9 | -597,6 | 9,3 |
Gross profit margin | 7,1 | 18 | -51,2 | -69,2 |
EBITDA Margin | 7,2 | 18,2 | -50,2 | -68,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1269 | 994 | 11 516 | 10 522 |
Current financial liquidity indicator | 0.05286410450935364 | 0.14147025346755981 | 0.14335305988788605 | 0 |
Net dept to EBITDA | 41.432865142822266 | 11.836906433105469 | -48.15727233886719 | -60 |
Financial statements
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