WAIMEA HOLDING SPÓŁKA AKCYJNA
UL. WIERTNICZA 133, 02-952 WARSZAWA
TAX ID5213679900
Rate company:
WAIMEA HOLDING SPÓŁKA AKCYJNA
TAX ID5213679900
KRS0000525664
Share capital82,884,120.00 zł
address
UL. WIERTNICZA 133, 02-952 WARSZAWA
Website
www.waimeaholding.plCategories
Main category
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Register Data
NIP
5213679900 
REGON
147465021
KRS
0000525664
Legal form
joint stock company
Register Address
UL. WIERTNICZA 133, 02-952 WARSZAWA
Date of registration in KRS
2014-10-03
Date of commencement of economic activity
2014-10-03
Act signature
WA.XIII NS-REJ.KRS/6543/25/435
Website
WWW.WAIMEAHOLDING.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -60,7 | -1,5 | -7,2 | -375,2 |
EBITDA | -16,8 | -1,5 | -7,2 | -375 |
Short time liabilities | 56,8 | 55 | 60 | 9,2 |
Equity capital | -6,2 | -7,6 | -14,8 | -94,3 |
Operating profit (EBIT) | -17,1 | -1,5 | -7,2 | -375 |
Assets | 106 | 98,8 | 96,2 | -2,7 |
Net profit (loss) | -60,7 | -1,5 | -7,2 | -375,2 |
Cash | 3 | 0,6 | 0,1 | -91,5 |
Net income from sale | 8,1 | 5,1 | 0,8 | -84,4 |
Liabilities and provisions for liabilities | 112,2 | 106,4 | 110,9 | 4,3 |
Working assets | 17 | 14,4 | 13,1 | -9,2 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 972,6 | 19,8 | 48,5 | 28,7 |
Equity capital to total assets | -5,9 | -7,7 | -15,4 | -7,7 |
Gross profit margin | -748,5 | -29,8 | -911,5 | -881,7 |
EBITDA Margin | -207,4 | -29,9 | -911,5 | -881,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2554 | 3969 | 27 856 | 23 887 |
Current financial liquidity indicator | 0.2985396385192871 | 0.25881364941596985 | 0.2152145355939865 | -0,1 |
Net dept to EBITDA | -6.149395942687988 | -66.22420501708984 | -14.76358413696289 | 51,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Consolidated annual financial statements
Download xml01-01-2021 - 31-12-2021
Consolidated annual financial statements
Download pdf01-01-2021 - 31-12-2021
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (3)
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