Full name
WALDREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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WALDREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. COP-U 5, 39-300 MIELEC
TAX ID8171676926
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WALDREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8171676926
KRS0000465775
address
UL. COP-U 5, 39-300 MIELEC
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Register Data
NIP
8171676926
REGON
690524993
KRS
0000465775
Legal form
limited partnership
Register Address
UL. COP-U 5, 39-300 MIELEC
Date of registration in KRS
2013-06-12
Date of commencement of economic activity
2013-06-12
Act signature
RZ.XII NS-REJ.KRS/24803/17/331/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1910 1048 2791 0010 8464 0002 
PL22 1910 1048 2791 0010 8464 0005 
PL36 1020 4913 0000 9702 0157 0381 PL49 1910 1048 2791 0010 8464 0004 PL56 1020 1068 0000 1102 0337 4907 PL71 1020 4913 0000 9002 0013 6531 PL76 1910 1048 2791 0010 8464 0003 PL77 1020 1068 0000 1102 0360 3255 PL90 1020 4913 0000 9502 0011 1112 Show more bank accounts from VAT list (6)
EU grants
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)  | 1,9 | 1 | 5,7 | 467,1 |
EBITDA | 5,1 | 4,8 | 9,7 | 99,4 |
Short time liabilities | 8 | 10,8 | 12,4 | 14,5 |
Equity capital | 8,3 | 7,8 | 10,7 | 36,6 |
Operating profit (EBIT) | 2 | 1,8 | 6,4 | 259,8 |
Assets | 33,4 | 32,6 | 32,4 | -0,6 |
Net profit (loss) | 1,9 | 1 | 5,7 | 467,1 |
Cash | 0,1 | 0,1 | 0,2 | 112,4 |
Net income from sale | 23,9 | 31,1 | 43,2 | 39,1 |
Liabilities and provisions for liabilities | 25,1 | 24,8 | 21,8 | -12,3 |
Working assets | 4,2 | 6,1 | 6,6 | 7,8 |
Depreciation | 3,1 | 3,1 | 3,3 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 12,9 | 53,5 | 40,6 |
Equity capital to total assets | 24,9 | 24 | 32,9 | 8,9 |
Gross profit margin | 7,8 | 3,2 | 13,2 | 10 |
EBITDA Margin | 21,5 | 15,6 | 22,4 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 127 | 105 | -22 |
Current financial liquidity indicator | 0.2688341736793518 | 0.34769517183303833 | 0.3597036302089691 | 0,1 |
Net dept to EBITDA | 2.692091941833496 | 2.2721049785614014 | 0.9962424039840698 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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