WALDORF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8971854507

KRS0000728746

Share capital5,000.00 zł

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address

UL. TEATRALNA 10-12, 50-055 WROCŁAW

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Register Data

Full name

WALDORF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TEATRALNA 10-12, 50-055 WROCŁAW

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NIP

8971854507

REGON

380022777

KRS

0000728746

Legal form

limited liability company

Register Address

UL. TEATRALNA 10-12, 50-055 WROCŁAW

Date of registration in KRS

2018-04-20

Date of commencement of economic activity

2018-04-20

Act signature

WR.VI NS-REJ.KRS/29140/23/49/ADE

Pkd codes

64.20.Z - Holding company activities and companies raising funds for other entities

41.20.Z - Construction work related to the construction of residential and non-residential buildings

64.19.Z - Other monetary intermediation

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

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Teresa Janina Kawczyńska

Chairman Of The Board, 73 years old

shareholders

Laura Kawczyńska

99 udziałów o łącznej wartości 4.950 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Profit (loss) on sale	0	0	-60,8
Gross profit (loss)	-0	0	168,9
EBITDA	0	0	-60,2
Short time liabilities	110,2	111,3	1,1
Other operating costs	0	0	-100
Equity capital	-0,1	-0	31,5
Operating profit (EBIT)	0	0	-60,2
Assets	110,2	111,4	1,1
Net profit (loss)	-0	0	165,5
Cash	0	0	3,4
Net income from sale	0	0	-41
Liabilities and provisions for liabilities	110,2	111,4	1,1
Working assets	0,1	0,1	1
Other income costs	0	0	-46,2
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	48,1	-46	-94,1
Equity capital to total assets	-0,1	-0	0,1
Gross profit margin	-133,2	155,4	288,6
EBITDA Margin	47,2	31,8	-15,4
	Days	Days	Days
Short term commitment turnover cycle	1 978 260	3 385 936	1 407 676

Current financial liquidity indicator	0.0012108793016523123	0.0012104930356144905	0
Net dept to EBITDA	7.632056713104248	21.131969451904297	13,5