Full name
"WAŁOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WAŁOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. WOJCIECHA KANI 4, 33-100 TARNÓW
TAX ID9930680353
Rate company:
"WAŁOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930680353
KRS0000878042
Share capital5,000.00 zł
address
UL. KS. WOJCIECHA KANI 4, 33-100 TARNÓW
Categories
Main category
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Register Data
NIP
9930680353
REGON
387984580
KRS
0000878042
Legal form
limited liability company
Register Address
UL. KS. WOJCIECHA KANI 4, 33-100 TARNÓW
Date of registration in KRS
2021-01-22
Date of commencement of economic activity
2021-01-22
Act signature
RDF/639681/24/849
Pkd codes
55.10.Z - Hotels and similar accommodation
50.10.Z - Sea and coastal passenger water transport
56.10 - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
79.90 - Other reservation service and related activities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2053 0000 0001 4749 5482 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,2 | -12,5 | -14 | -11,5 |
EBITDA | -11 | -9,7 | -10,8 | -11,1 |
Short time liabilities | 0,7 | 1,6 | 1,8 | 13,8 |
Equity capital | 5,8 | 6,2 | 5,2 | -15,8 |
Operating profit (EBIT) | -11 | -9,7 | -10,8 | -11,1 |
Assets | 135,7 | 166,3 | 164,7 | -1 |
Net profit (loss) | -12,2 | -12,5 | -14 | -11,5 |
Cash | 85,2 | 6,4 | 2,5 | -61,4 |
Liabilities and provisions for liabilities | 129,9 | 160,1 | 159,4 | -0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 135,7 | 39,3 | 37,7 | -4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -212,6 | -201,6 | -267,1 | -65,5 |
Equity capital to total assets | 4,2 | 3,7 | 3,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 182.39291381835938 | 24.256080627441406 | 20.415802001953125 | -3,9 |
Net dept to EBITDA | -3.9906835556030273 | -15.659612655639648 | -14.372694969177246 | 1,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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