WERLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

WERLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/11/2011

Share capital

345,500.00 PLN

Primary activity

Inland passenger water transport (50.30.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Vice-president of the management boardF**** P*******

Chairman of the management boardM**** O*******

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
F** P*****	Vice-president of the management board
M** O*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

938,486

Net Profit (zł)

938,486

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)

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
-

Turnover (zł)

2024

Turnover (zł)

1,920,041 zł50 % *

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 zł0 % *

Non-current Assets (zł)

*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

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