Full name
"WALKRYS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WALKRYS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BISKUPIA 12 / 18/19, 04-216 WARSZAWA
TAX ID1132887294
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"WALKRYS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132887294
KRS0000550153
Share capital5,000.00 zł
address
UL. BISKUPIA 12 / 18/19, 04-216 WARSZAWA
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Register Data
NIP
1132887294
REGON
361130792
KRS
0000550153
Legal form
limited liability company
Register Address
UL. BISKUPIA 12 / 18/19, 04-216 WARSZAWA
Date of registration in KRS
2015-03-24
Date of commencement of economic activity
2015-03-24
Act signature
RDF/432851/22/233
Pkd codes
80.20.Z - Security systems service activities
69.10.Z - Legal activities
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,4 | -0,1 | -115,5 |
Gross profit (loss) | 0,1 | 0,5 | -0,1 | -113,4 |
EBITDA | 0,1 | 0,4 | -0,1 | -115,9 |
Short time liabilities | 3 | 5,3 | 5,1 | -4,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 59 | |||
Equity capital | 0,2 | 0,4 | 0,3 | -18,4 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -115,9 |
Assets | 3,2 | 5,7 | 5,4 | -5,8 |
Net profit (loss) | 0 | 0,2 | -0,1 | -135,6 |
Cash | 1,4 | 0,3 | 0,3 | -4,9 |
Net income from sale | 4,1 | 7,4 | 0 | -100 |
Liabilities and provisions for liabilities | 3 | 5,3 | 5,1 | -4,9 |
Working assets | 3,2 | 5,7 | 5,4 | -5,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 306,9 | |||
% | % | % | p.p. | |
Profitability of capital | 25,9 | 51,8 | -22,6 | -74,4 |
Equity capital to total assets | 5,4 | 6,2 | 5,4 | -0,8 |
Gross profit margin | 3,4 | 6,5 | -2853,8 | -2860,3 |
EBITDA Margin | 3,4 | 5,5 | -2853,7 | -2859,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 262 | 808 439 | 808 177 |
Current financial liquidity indicator | 1.0565733909606934 | 1.0664706230163574 | 1.0570427179336548 | 0 |
Net dept to EBITDA | -9.567573547363281 | -0.7608398199081421 | 4.564034461975098 | 5,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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