Full name
"WERTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WERTA Sp. z o.o.
Szybowcowa 28, 70-843 Szczecin
TAX ID9552226132
Rate company:
WERTA Sp. z o.o.
TAX ID9552226132
KRS0000303546
Share capital50,000.00 zł
address
Szybowcowa 28, 70-843 Szczecin
Website
http://www.werta.plCategories
Main category
Activity type
service providerRegister Data
NIP
9552226132
REGON
320492219
KRS
0000303546
Legal form
limited liability company
ALEO.com Registration Date
2013-11-29
Register Address
UL. SIENNA 9, 70-542 SZCZECIN
Date of registration in KRS
2008-04-10
Date of commencement of economic activity
2008-04-10
Act signature
RDF/691350/24/574
Website
http://www.werta.pl
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
25 - Manufacture of fabricated metal products, except machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1030 0019 0109 8503 0011 9628 
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 | % | |
Profit (loss) on sale  | 0 | |||
Gross profit (loss) | 0 | -1,8 | -0,1 | 96,1 |
EBITDA | 0,1 | -85,9 | ||
Short time liabilities | 4 | 240,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | |||
Equity capital | 1,2 | 1 | 0,9 | -7,2 |
Operating profit (EBIT) | 0 | -88,9 | ||
Assets | 5,2 | 2,2 | 2,2 | -1,2 |
Net profit (loss) | 0 | -1,8 | -0,1 | 96,1 |
Cash | 0,3 | -25,3 | ||
Liabilities and provisions for liabilities | 4 | 1,2 | 1,3 | 3,5 |
Net income from sale | 7,5 | 168,8 | ||
Working assets | 3,5 | 2,2 | 2,2 | -1,2 |
Other income costs | 0,1 | |||
Basic operational activity income | 0,1 | 0 | -100 | |
Depreciation | 0 | -47,7 | ||
% | % | % | p.p. | |
Profitability of capital | 0,5 | -186,8 | -7,8 | 179 |
Equity capital to total assets | 23,5 | 44,1 | 41,4 | -2,7 |
Gross profit margin | 0,2 | -2037,8 | -2038 | |
EBITDA Margin | 0,7 | -12,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 41 | ||
Current financial liquidity indicator | 0.865284264087677 | |||
Net dept to EBITDA | 13.812507629394531 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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