Full name
WALPOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WALPOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 3, 05-084 LESZNO
TAX ID5291109393
Rate company:
WALPOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291109393
KRS0000043333
Share capital2,428,000.00 zł
address
UL. WARSZAWSKA 3, 05-084 LESZNO
Categories
Main category
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Register Data
NIP
5291109393
REGON
012154314
KRS
0000043333
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 3, 05-084 LESZNO
Date of registration in KRS
2001-09-17
Date of commencement of economic activity
2001-09-17
Act signature
RDF/618372/24/506
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
28.25.Z - Manufacture of industrial cooling and ventilation equipment
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1010 0000 3616 7600 1009 
PL66 1140 2105 0000 3616 7600 1008 PL71 1140 2105 0000 3616 7600 1015 PL82 1140 1010 0000 3616 7600 1001 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,3 | -0,5 | -231,7 |
Gross profit (loss) | -0,2 | 0,5 | -0,5 | -185,2 |
EBITDA | 0,2 | 1 | 0 | -97,6 |
Short time liabilities | 1,4 | 1,6 | 2,1 | 28,5 |
Other operating costs | 0,3 | 0 | 0 | -100 |
Equity capital | 1,8 | 2,3 | 1,9 | -19,8 |
Operating profit (EBIT) | -0,2 | 0,6 | -0,4 | -155,7 |
Assets | 3,7 | 4,3 | 4,2 | -2,5 |
Net profit (loss) | -0,2 | 0,5 | -0,5 | -196,1 |
Cash | 0,8 | 0,7 | 0 | -97,5 |
Net income from sale | 9 | 11,4 | 12,4 | 9,3 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,3 | 18,4 |
Working assets | 2,1 | 2,9 | 2,9 | -0,6 |
Other income costs | 0,2 | 0,3 | 0,1 | -64,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | 20,6 | -24,7 | -45,3 |
Equity capital to total assets | 50 | 54,7 | 44,9 | -9,8 |
Gross profit margin | -1,9 | 4,8 | -3,7 | -8,5 |
EBITDA Margin | 2,6 | 8,7 | 0,2 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 52 | 61 | 9 |
Current financial liquidity indicator | 1.4662061929702759 | 1.7952067852020264 | 1.3890178203582764 | -0,4 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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