WALEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
TAX ID7010444601
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WALEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010444601
KRS0000528243
Share capital5,000.00 zł
address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
Categories
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Register Data
NIP
7010444601 
REGON
147485710
KRS
0000528243
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
Date of registration in KRS
2014-10-22
Date of commencement of economic activity
2014-10-22
Act signature
RDF/596642/24/59
Pkd codes
36.00.Z - Water collection, treatment and supply
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1750 0012 0000 0000 2721 0977 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,4 | |||
EBITDA | 30,9 | |||
Short time liabilities | 37,7 | |||
Equity capital | -69,6 | -120 | -174,1 | -45 |
Operating profit (EBIT) | 16,5 | |||
Assets | 546,9 | 503,7 | 459,1 | -8,9 |
Net profit (loss) | 2,8 | 0 | -54 | ∞ |
Cash | 56,1 | |||
Net income from sale | 105 | |||
Liabilities and provisions for liabilities | 616,5 | 623,7 | 633,2 | 1,5 |
Working assets | 72,3 | 43,5 | 13,3 | -69,4 |
Depreciation | 14,4 | |||
% | % | % | p.p. | |
Profitability of capital | -4 | |||
Equity capital to total assets | -12,7 | -23,8 | -37,9 | -14,1 |
Gross profit margin | 4,2 | |||
EBITDA Margin | 29,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | |||
Current financial liquidity indicator | 1.918869137763977 | |||
Net dept to EBITDA | 16.92442512512207 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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