Full name
"WALDEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WALDEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 31, 69-110 RZEPIN
TAX ID5981004217
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"WALDEMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981004217
KRS0000190469
Share capital50,000.00 zł
address
UL. MICKIEWICZA 31, 69-110 RZEPIN
Website
www.waldemar.com.plCategories
Main category
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Register Data
NIP
5981004217
REGON
210257950
KRS
0000190469
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 31, 69-110 RZEPIN
Date of registration in KRS
2004-01-26
Date of commencement of economic activity
2004-01-26
Act signature
ZG.VIII NS-REJ.KRS/3703/18/148/ADE
Website
WWW.WALDEMAR.COM.PL
Pkd codes
49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 2036 0000 0802 0129 4727 
PL37 1240 6494 1978 0011 3049 0699 PL10 1240 6494 1111 0011 3049 0400 
PL53 8371 0009 0006 7843 2000 0520 PL66 1020 2036 0000 0802 0303 5110 PL62 1020 2036 0000 0702 0030 6233 PL49 8371 0009 0006 7843 2000 0010 PL23 1020 2036 0000 0002 0049 7883 PL65 8371 0009 0006 7843 2000 0110 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,4 | -21 |
EBITDA | 0,3 | 0,5 | 0,7 | 31,6 |
Short time liabilities | 3,9 | 5,7 | 6,2 | 9,3 |
Equity capital | 2,1 | 2,4 | 2,7 | 12 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 23,6 |
Assets | 6,9 | 9 | 9,8 | 9 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -14,2 |
Cash | 1 | 1,3 | 0,5 | -59,8 |
Net income from sale | 19,2 | 26 | 30,5 | 17,5 |
Liabilities and provisions for liabilities | 4,8 | 6,5 | 7 | 7,9 |
Working assets | 5,1 | 7,1 | 7,9 | 11,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 75,6 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 14 | 10,8 | -3,2 |
Equity capital to total assets | 30,6 | 27,3 | 28,1 | 0,8 |
Gross profit margin | 0,9 | 1,7 | 1,2 | -0,5 |
EBITDA Margin | 1,6 | 2 | 2,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 80 | 74 | -6 |
Current financial liquidity indicator | 1.30494225025177 | 1.2538676261901855 | 1.2743908166885376 | 0 |
Net dept to EBITDA | -0.43939900398254395 | -0.9687147736549377 | 1.3794894218444824 | 2,4 |
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
Activity 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 pdfShow more (2)
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