WERLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
WERLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
23/11/2011Share capital
345,500.00 PLNPrimary activity
Inland passenger water transportRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
F**** P******* | Vice-president of the management board |
M**** O******* | Chairman of the management board |
Leszek Mieczysław Pleskacz | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
938,486Net Profit (zł)
938,486Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,068,781 |
| 323,752 |
| 290,373 |
| 1.25 |
| 9.83 |
| 27.17 |
| 2,048,939 |
| 151,601 |
| 1,024,740 |
| 1,818,427 |
| 2023 |
|---|
| 1,283,756 |
| 464,352 |
| 422,311 |
| 1.27 |
| 3.74 |
| 32.90 |
| 2,471,250 |
| 593,812 |
| 1,024,740 |
| 1,952,434 |
| 2024 |
|---|
| 1,920,041 |
| 1,033,370 |
| 938,486 |
| 1.34 |
| 15.23 |
| 48.88 |
| 3,409,736 |
| 180,762 |
| 1,024,740 |
| - |
| 2024 |
|---|
| 1,920,041 |
| 1,033,370 |
| 938,486 |
| 1.34 |
| 15.23 |
| 48.88 |
| 3,409,736 |
| 180,762 |
| 1,024,740 |
| - |
2024
Turnover (zł)
1,920,041 zł
50 % *
Profit before tax (zł)
1,033,370 zł123 % *
Net Profit (zł)
938,486 zł122 % *
Working capital requirement (%)
1.34 
5.51 % *
Liquidity ratio
15.23 307.22 % *
Net profitability (%)
48.88 %48.57 % *
Equity (zł)
3,409,736 zł38 % *
Current liabilities (zł)
180,762 zł
-70 % *
Non current liabilities (zł)
1,024,740 zł
0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
WERLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
22/08/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |