Full name
DE WAAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DE WAAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 41 / 4, 60-842 POZNAŃ
TAX ID7792315704
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DE WAAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792315704
KRS0000284719
Share capital2,500,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 41 / 4, 60-842 POZNAŃ
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Register Data
NIP
7792315704
REGON
300606319
KRS
0000284719
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 41 / 4, 60-842 POZNAŃ
Date of registration in KRS
2007-07-16
Date of commencement of economic activity
2007-07-16
Act signature
PO.VIII NS-REJ.KRS/39163/24/904
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL10 1500 1054 1210 5007 2118 0000 
PL42 1500 1054 1210 5007 2248 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -1,6 | 0 | 102 |
EBITDA | 0,3 | -1,3 | 0,4 | 127,8 |
Short time liabilities | 6,1 | 6,2 | 6,2 | 1,2 |
Equity capital | 1 | -0,7 | -0,7 | -0,6 |
Operating profit (EBIT) | 0,3 | -1,5 | 0,2 | 112,9 |
Assets | 7,1 | 5,6 | 5,6 | 0,2 |
Net profit (loss) | -0 | -1,6 | -0 | 99,7 |
Cash | 1,1 | 0,4 | 0,2 | -42,5 |
Net income from sale | 11,1 | 11,3 | 13,3 | 17,9 |
Liabilities and provisions for liabilities | 6,1 | 6,2 | 6,3 | 0,2 |
Working assets | 6,1 | 4,5 | 4,6 | 3,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 247,5 | 0,6 | -246,9 |
Equity capital to total assets | 13,5 | -11,6 | -11,7 | -0,1 |
Gross profit margin | 1 | -14,2 | 0,2 | 14,4 |
EBITDA Margin | 3 | -11,5 | 2,7 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 199 | 171 | -28 |
Current financial liquidity indicator | 0.9982572793960571 | 0.7255950570106506 | 0.7407011985778809 | 0 |
Net dept to EBITDA | 9.939558029174805 | -3.1735165119171143 | 12.285677909851074 | 15,5 |
Financial statements
01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Activity report
Download xmlShow more (2)
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