"WALA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 16, 43-365 WILKOWICE
TAX ID9372179431
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"WALA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372179431
KRS0000083857
Share capital4,576,000.00 zł
address
UL. PARKOWA 16, 43-365 WILKOWICE
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Register Data
NIP
9372179431 
REGON
072159718
KRS
0000083857
Legal form
limited liability company
Register Address
UL. PARKOWA 16, 43-365 WILKOWICE
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
BB.VIII NS-REJ.KRS/5862/23/902/ADE
Pkd codes
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
35.14.Z - Distribution of electricity
46.69.Z - Wholesale trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Gross profit (loss)  | 16,2 | 15,3 | 14,8 | -3,3 |
EBITDA | 20,6 | 21,2 | 21,7 | 2,5 |
Short time liabilities | 8,7 | 9,7 | 8,4 | -13,1 |
Equity capital | 81,2 | 93,6 | 105,2 | 12,4 |
Operating profit (EBIT) | 15,8 | 15,5 | 15 | -3,5 |
Assets | 96,9 | 110,5 | 126,5 | 14,5 |
Net profit (loss) | 13,1 | 12,4 | 11,6 | -6,3 |
Cash | 31,1 | 21,1 | 21,4 | 1,2 |
Net income from sale | 65,4 | 88,9 | 94,3 | 6,1 |
Liabilities and provisions for liabilities | 15,8 | 16,9 | 21,3 | 25,9 |
Working assets | 55,3 | 60,5 | 65,6 | 8,4 |
Depreciation | 4,8 | 5,7 | 6,8 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 13,3 | 11,1 | -2,2 |
Equity capital to total assets | 83,7 | 84,7 | 83,2 | -1,5 |
Gross profit margin | 24,8 | 17,2 | 15,7 | -1,5 |
EBITDA Margin | 31,5 | 23,9 | 23,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 40 | 33 | -7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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