WALBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 43, 05-270 MARKI
TAX ID1251624632
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WALBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251624632
KRS0000498034
Share capital5,000.00 zł
address
UL. KOŚCIUSZKI 43, 05-270 MARKI
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Register Data
NIP
1251624632 
REGON
147099906
KRS
0000498034
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 43, 05-270 MARKI
Date of registration in KRS
2014-02-13
Date of commencement of economic activity
2014-02-13
Act signature
WA.XIV NS-REJ.KRS/17464/24/452/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
96 - Individual service activities
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)  | -0 | 0 | 0,1 | 492,4 |
EBITDA | -0 | 0 | 0,9 | 9194,7 |
Short time liabilities | 0,3 | 1 | 0,5 | -50 |
Equity capital | 0 | 0 | 0,1 | 657,6 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 1385,4 |
Assets | 2,6 | 14,1 | 28,2 | 100 |
Net profit (loss) | -0 | 0 | 0,1 | 712,4 |
Cash | 0,1 | 0,3 | 0,2 | -53,7 |
Liabilities and provisions for liabilities | 2,6 | 14,1 | 28,1 | 99,5 |
Net income from sale | 1,7 | 4,6 | 0,9 | -79,9 |
Working assets | 2,6 | 14,1 | 18,5 | 31,7 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -102,7 | 80,9 | 86,8 | 5,9 |
Equity capital to total assets | 0,1 | 0,1 | 0,3 | 0,2 |
Gross profit margin | -0,1 | 0,3 | 9,7 | 9,4 |
EBITDA Margin | -1,9 | 0,2 | 92,4 | 92,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 80 | 200 | 120 |
Current financial liquidity indicator | 1.1430989503860474 | 1.000920295715332 | 0.6609107255935669 | -0,3 |
Net dept to EBITDA | 2.0551488399505615 | -16.967065811157227 | -0.18513205647468567 | 16,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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