Full name
"WAL-MAR" TRUCKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WAL-MAR" TRUCKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOWIEJSKA 26, 64-530 KAŹMIERZ
TAX ID7872049707
Rate company:
"WAL-MAR" TRUCKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872049707
KRS0000290218
Share capital50,000.00 zł
address
UL. NOWOWIEJSKA 26, 64-530 KAŹMIERZ
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Register Data
NIP
7872049707
REGON
300681226
KRS
0000290218
Legal form
limited liability company
Register Address
UL. NOWOWIEJSKA 26, 64-530 KAŹMIERZ
Date of registration in KRS
2007-10-10
Date of commencement of economic activity
2007-10-10
Act signature
RDF/686395/24/944
Pkd codes
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
50.30 - Inland passenger water transport
50.40.Z - Inland freight water transport
50.50.Z - Transport wodny
51 - Transport lotniczy
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1362 0000 0001 0790 6530 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0,2 | 89,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 75,8 |
EBITDA | 0,2 | 0,1 | 0,3 | 110 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -5,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,9 | 1 | 1,2 | 18 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 75,8 |
Assets | 1,4 | 1,5 | 1,5 | 5,4 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 75,8 |
Cash | 0,1 | 0,2 | 0,2 | -17,8 |
Net income from sale | 1,2 | 1,4 | 1,5 | 4,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -19,6 |
Working assets | 0,6 | 0,7 | 0,5 | -30,7 |
Other income costs | 0 | 0,1 | 0 | -65 |
Depreciation | 0 | 0 | 0,1 | 208 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 10,3 | 15,3 | 5 |
Equity capital to total assets | 61,4 | 66,5 | 74,4 | 7,9 |
Gross profit margin | 16,8 | 7,6 | 12,9 | 5,3 |
EBITDA Margin | 20,2 | 10,3 | 20,7 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 30 | 27 | -3 |
Current financial liquidity indicator | 4.622642993927002 | 5.651597499847412 | 4.1259765625 | -1,6 |
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
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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