Full name
"WETCAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WETCAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARKI POLSKIEJ 53, 80-557 GDAŃSK
TAX ID5830013951
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"WETCAB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830013951
KRS0000149018
Share capital80,640.00 zł
address
UL. MARYNARKI POLSKIEJ 53, 80-557 GDAŃSK
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Register Data
NIP
5830013951
REGON
190291234
KRS
0000149018
Legal form
limited liability company
Register Address
UL. MARYNARKI POLSKIEJ 53, 80-557 GDAŃSK
Date of registration in KRS
2003-01-31
Date of commencement of economic activity
2003-01-31
Act signature
GD.VII NS-REJ.KRS/6325/25/393
Pkd codes
25.11.Z - Production of metal constructions and their parts
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
68 - Real estate activities
74.10.Z - Specialized design activities
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL17 1160 2202 0000 0003 7166 9481 
PL21 1020 1811 0000 0902 0014 4865 PL60 1160 2202 0000 0003 7166 9774 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 | % | |
Gross profit (loss)  | -1,1 | -2,1 | -0,3 | 84,3 |
EBITDA | -0,7 | -1,8 | 0,2 | 111,7 |
Short time liabilities | 3 | 2,2 | 8,1 | 263,1 |
Equity capital | 7,9 | 5,9 | 5,5 | -7,1 |
Operating profit (EBIT) | -1,1 | -2,1 | -0 | 98,1 |
Assets | 11,8 | 8,8 | 14,2 | 61,6 |
Net profit (loss) | -1 | -2 | -0,4 | 79,4 |
Cash | 1,9 | 1,6 | 3 | 93,8 |
Net income from sale | 15 | 17,6 | 19,3 | 9,4 |
Liabilities and provisions for liabilities | 4 | 2,9 | 8,8 | 199,3 |
Working assets | 9,1 | 6,2 | 11,7 | 88,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -34,2 | -7,6 | 26,6 |
Equity capital to total assets | 66,6 | 66,7 | 38,4 | -28,3 |
Gross profit margin | -7,2 | -12 | -1,7 | 10,3 |
EBITDA Margin | -4,7 | -10 | 1,1 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 46 | 153 | 107 |
Current financial liquidity indicator | 2.618875741958618 | 2.433448076248169 | 1.391536831855774 | -1 |
Net dept to EBITDA | 2.014554023742676 | 0.8063675761222839 | -9.61679458618164 | -10,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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