Full name
WALKABOUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WALKABOUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUCZAJ 89, 02-997 WARSZAWA
TAX ID5272522063
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WALKABOUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272522063
KRS0000266633
Share capital50,000.00 zł
address
UL. RUCZAJ 89, 02-997 WARSZAWA
Categories
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Register Data
NIP
5272522063
REGON
140731175
KRS
0000266633
Legal form
limited liability company
Register Address
UL. RUCZAJ 89, 02-997 WARSZAWA
Date of registration in KRS
2006-10-27
Date of commencement of economic activity
2006-10-27
Act signature
WA.XII NS-REJ.KRS/23286/24/417/ADE
Pkd codes
47.72.Z - Retail sale of footwear and leather goods
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL98 2490 0005 0000 4600 6589 8425 
PL87 2490 0005 0000 4520 9323 2331 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  | 2,3 | 1,4 | 0 | -98,1 |
Gross profit (loss) | 2,5 | 1,4 | 0,1 | -95,6 |
EBITDA | 2,5 | 1,4 | 0,1 | -94,3 |
Short time liabilities | 2 | 3 | 3,9 | 29,9 |
Other operating costs | 0 | 0 | 0 | 81,4 |
Equity capital | 4,7 | 4,9 | 4,9 | 0,7 |
Operating profit (EBIT) | 2,5 | 1,4 | 0 | -97,6 |
Assets | 6,8 | 7,9 | 8,8 | 11,9 |
Net profit (loss) | 2,1 | 1,1 | 0,1 | -94,8 |
Cash | 1,9 | 1,1 | 1,1 | -3,9 |
Net income from sale | 14,7 | 18,1 | 17,4 | -3,9 |
Liabilities and provisions for liabilities | 2,1 | 3 | 3,9 | 29,9 |
Working assets | 6,7 | 7,3 | 7,9 | 9,3 |
Other income costs | 0,2 | 0 | 0 | 84,3 |
Depreciation | 0 | 0 | 0 | 26 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 23,2 | 1,2 | -22 |
Equity capital to total assets | 69,1 | 61,7 | 55,5 | -6,2 |
Gross profit margin | 16,9 | 7,8 | 0,4 | -7,4 |
EBITDA Margin | 17,1 | 8 | 0,5 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 61 | 82 | 21 |
Current financial liquidity indicator | 3.2971723079681396 | 2.4072213172912598 | 2.0260722637176514 | -0,4 |
Net dept to EBITDA | -0.6785011291503906 | -0.74521803855896 | -13.344804763793945 | -12,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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