Full name
WALDEGARDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Waldegarda sp. z o.o.
Ul. Jana Kurczaba 1 /28, 30-868 Kraków
TAX ID6793111156
Rate company:
Waldegarda sp. z o.o.
TAX ID6793111156
KRS0000556839
Share capital5,000.00 zł
Not confirmed
address
Ul. Jana Kurczaba 1 /28, 30-868 Kraków
Categories
Main category
Register Data
NIP
6793111156
REGON
361452515
KRS
0000556839
Legal form
limited liability company
ALEO.com Registration Date
2016-11-15
Register Address
UL. KSIĘCIA JÓZEFA PONIATOWSKIEGO 2, 32-400 MYŚLENICE
Date of registration in KRS
2015-05-06
Date of commencement of economic activity
2015-05-06
Act signature
RDF/667279/24/223
Pkd codes
93.11.Z - Operation of sports facilities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 4984 0000 4202 0107 6447 
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  | -59,1 | -70,8 | 34,8 | 149,2 |
Gross profit (loss) | 65,5 | -52,8 | 42,5 | 180,5 |
EBITDA | 77,1 | -51,5 | 54,6 | 206,2 |
Short time liabilities | 30,1 | 24,5 | 7,6 | -69 |
Other operating costs | 0,7 | 1,2 | 0,1 | -94,4 |
Equity capital | 83,4 | 30,6 | 70,2 | 129,5 |
Operating profit (EBIT) | 66,1 | -51,5 | 42,9 | 183,4 |
Assets | 113,4 | 55 | 77,8 | 41,3 |
Net profit (loss) | 54,6 | -52,8 | 39,6 | 175 |
Cash | 81,6 | 43,2 | 31,9 | -26,2 |
Net income from sale | 362,4 | 75,6 | 96,7 | 28 |
Liabilities and provisions for liabilities | 30,1 | 24,5 | 7,6 | -69 |
Working assets | 113,4 | 55 | 50,5 | -8,3 |
Other income costs | 125,9 | 20,5 | 8,2 | -60 |
Depreciation | 11 | 0 | 11,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,5 | -172,6 | 56,4 | 229 |
Equity capital to total assets | 73,5 | 55,6 | 90,3 | 34,7 |
Gross profit margin | 18,1 | -69,9 | 44 | 113,9 |
EBITDA Margin | 21,3 | -68,1 | 56,5 | 124,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 118 | 29 | -89 |
Current financial liquidity indicator | 3.772156000137329 | 2.2508084774017334 | 6.664078235626221 | 4,4 |
Net dept to EBITDA | -1.0583536624908447 | 0.452605277299881 | -0.5842011570930481 | -1,1 |
Financial statements
Opinions
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