WELTORI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/03/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

WELTORI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

23/04/2014

Share capital

6,000.00 PLN

Primary activity

Wholesale of sugar and chocolate and sugar confectionery (46.36.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

90,904

Net Profit (zł)

90,904

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
545,528
-
-19,319
0.37
-
-3.54
33,834
0
98,918
83,326

2022
263,658
-
133,624
1.81
-
50.68
167,457
0
90,312
70,000

2023
284,518
-
90,904
2.04
-
31.95
258,361
0
100,000
145,500

2023
284,518
-
90,904
2.04
-
31.95
258,361
0
100,000
145,500

Turnover (zł)

2023

Turnover (zł)

284,518 zł8 % *

Profit before tax (zł)

Net Profit (zł)

90,904 zł-32 % *

Working capital requirement (%)

2.04 12.71 % *

Liquidity ratio

Net profitability (%)

31.95 %-36.96 % *

Equity (zł)

258,361 zł54 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

100,000 zł11 % *

Non-current Assets (zł)

145,500 zł108 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

WELTORI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/08/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
14/09/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
16/07/2021	OD 01.01.2019 DO 31.12.2019