WAAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
TAX ID7162825993
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WAAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162825993
KRS0000778530
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Website
www.waam-machines.comCategories
Main category
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Register Data
NIP
7162825993 
REGON
382918791
KRS
0000778530
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 41 / 2, 20-023 LUBLIN
Date of registration in KRS
2019-03-26
Date of commencement of economic activity
2019-03-26
Act signature
KI.X NS-REJ.KRS/2215/24/684/ADE
Website
WWW.WAAM-MACHINES.COM
Pkd codes
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1953 1000 0090 8058 2548 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -793,3 | -180,9 | 23,4 | 112,9 |
Gross profit (loss) | -143,6 | 28,4 | 21,8 | -23,5 |
EBITDA | -142,5 | 33,3 | 25,9 | -22,4 |
Short time liabilities | 189,6 | 187,7 | 179,1 | -4,6 |
Other operating costs | 0 | 0 | 0 | -89,6 |
Equity capital | -25,4 | 3 | 24,8 | 722,7 |
Operating profit (EBIT) | -142,5 | 33,3 | 25,9 | -22,4 |
Assets | 172,4 | 195,7 | 206,3 | 5,4 |
Net profit (loss) | -143,6 | 28,4 | 21,8 | -23,5 |
Cash | 16 | 9,9 | 6,3 | -37 |
Net income from sale | 155,5 | 0,4 | 29 | 7144,6 |
Liabilities and provisions for liabilities | 197,8 | 192,7 | 181,5 | -5,8 |
Working assets | 165 | 190,7 | 203,8 | 6,9 |
Other income costs | 650,8 | 214,3 | 2,5 | -98,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 565 | 944,5 | 87,8 | -856,7 |
Equity capital to total assets | -14,7 | 1,5 | 12 | 10,5 |
Gross profit margin | -92,3 | 7106,5 | 75,1 | -7031,4 |
EBITDA Margin | -91,6 | 8335,8 | 89,3 | -8246,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 445 | 171 308 | 2255 | -169 053 |
Current financial liquidity indicator | 0.8701807260513306 | 1.0160318613052368 | 1.1382726430892944 | 0,1 |
Net dept to EBITDA | -1.2054015398025513 | 5.166069984436035 | 6.466689109802246 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 pdf01-01-2023 - 31-12-2023
Activity report
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