WALDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8762463613

KRS0000605760

Share capital5,000.00 zł

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address

UL. PRZYJAZNA 3, 86-065 LISI OGON

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Register Data

Full name

WALDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZYJAZNA 3, 86-065 LISI OGON

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NIP

8762463613

REGON

363876254

KRS

0000605760

Legal form

limited liability company

Register Address

UL. PRZYJAZNA 3, 86-065 LISI OGON

Date of registration in KRS

2016-03-03

Date of commencement of economic activity

2016-03-03

Act signature

BY.XIII NS-REJ.KRS/3200/24/429

Pkd codes

25.99.Z - Manufacture of other fabricated metal products not elsewhere classified

23 - Manufacture of other non-metallic mineral products

25 - Manufacture of fabricated metal products, except machinery and equipment

32 - Other manufacturing

43 - Specialised construction activities

46 - Wholesale trade, except of motor vehicles and motorcycles

74 - Other professional, scientific and technical activities

96 - Other personal service activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Tomasz Kaliszewski

Chairman Of The Board, 43 years old

shareholders

Tomasz Kaliszewski

65 udziałów o łącznej wartości 3.250 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2017	2018	2019
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	58,1
Gross profit (loss)	39,8	21	3,3	-84,4
EBITDA	99,3	100,8	75,5	-25,1
Short time liabilities	210,4	194	108,6	-44
Other operating costs	0
Equity capital	70,2	88,6	91,6	3,4
Operating profit (EBIT)	58,1	52,6	33,6	-36
Assets	377,2	346,9	231,6	-33,3
Net profit (loss)	39,8	18,5	3	-83,7
Cash	2,2	2,7	8,7	225,6
Net income from sale	542,7	830,5	254,4	-69,4
Liabilities and provisions for liabilities	307	258,3	139,9	-45,8
Working assets	57,8	35,2	34,5	-1,8
Other income costs	0
Depreciation	41,3	48,2	41,9	-13,1
	%	%	%	p.p.
Profitability of capital	56,8	20,8	3,3	-17,5
Equity capital to total assets	18,6	25,5	39,6	14,1
Gross profit margin	7,3	2,5	1,3	-1,2
EBITDA Margin	18,3	12,1	29,7	17,6
	Days	Days	Days	Days
Short term commitment turnover cycle	142	85	156	71

Current financial liquidity indicator	0.27448350191116333	0.18126913905143738	0.3179799020290375	0,1
Net dept to EBITDA	2.04095721244812	1.992368459701538	1.1194326877593994	-0,9