Full name
WESTHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WESTHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 10 LUTEGO 15, 84-200 WEJHEROWO
TAX ID5882419553
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WESTHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882419553
KRS0000630468
Share capital10,000.00 zł
address
UL. 10 LUTEGO 15, 84-200 WEJHEROWO
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Register Data
NIP
5882419553
REGON
365076322
KRS
0000630468
Legal form
limited liability company
Register Address
UL. 10 LUTEGO 15, 84-200 WEJHEROWO
Date of registration in KRS
2016-07-29
Date of commencement of economic activity
2016-07-29
Act signature
RDF/621613/24/257
Pkd codes
47.79.Z - Retail sale of second-hand goods in specialised stores
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.42.Z - Wholesale of clothing and footwear
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL63 8351 0003 0028 5582 2000 0010 
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)  | -68,2 | -41,9 | -37,2 | 11,3 |
EBITDA | -42,9 | -44,6 | -42,9 | 3,8 |
Short time liabilities | 267,7 | 338,5 | 420,1 | 24,1 |
Equity capital | -154,8 | -202,2 | -216,1 | -6,8 |
Operating profit (EBIT) | -69,1 | -47 | -42,9 | 8,8 |
Assets | 113 | 136,2 | 204,1 | 49,8 |
Net profit (loss) | -68,2 | -41,9 | -37,2 | 11,3 |
Cash | 1,5 | 2,1 | 44,7 | 2047,2 |
Net income from sale | 337,1 | 573,2 | 639,9 | 11,6 |
Liabilities and provisions for liabilities | 267,7 | 338,5 | 420,1 | 24,1 |
Working assets | 108,3 | 101,3 | 138,3 | 36,6 |
Depreciation | 26,2 | 2,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 20,7 | 17,2 | -3,5 |
Equity capital to total assets | -137 | -148,5 | -105,9 | 42,6 |
Gross profit margin | -20,2 | -7,3 | -5,8 | 1,5 |
EBITDA Margin | -12,7 | -7,8 | -6,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 216 | 240 | 24 |
Current financial liquidity indicator | 0.4043583571910858 | 0.29916730523109436 | 0.3292619287967682 | 0 |
Net dept to EBITDA | -4.835352897644043 | -4.672433376312256 | -5.9643235206604 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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