Full name
WALKSEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WALKSEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA MATEJKI 2 / 4, 60-766 POZNAŃ
TAX ID7792519967
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WALKSEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792519967
KRS0000866956
Share capital28,600.00 zł
address
UL. JANA MATEJKI 2 / 4, 60-766 POZNAŃ
Website
www.walksee.plCategories
Main category
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Register Data
NIP
7792519967
REGON
387381769
KRS
0000866956
Legal form
limited liability company
Register Address
UL. JANA MATEJKI 2 / 4, 60-766 POZNAŃ
Date of registration in KRS
2020-10-28
Date of commencement of economic activity
2020-10-28
Act signature
PO.VIII NS-REJ.KRS/2373/25/912/ADE
Website
WWW.WALKSEE.PL
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 1346 0000 0001 4782 6697 
PL19 1090 1346 0000 0001 4782 6698 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -79,4 | -9,5 | -46,3 | -385,9 |
EBITDA | -66,9 | 46,4 | 74,9 | 61,5 |
Short time liabilities | 26,2 | 28,3 | 99,4 | 251,1 |
Equity capital | 129,3 | 119,8 | 73,5 | -38,7 |
Operating profit (EBIT) | -79,1 | -43,1 | -45,5 | -5,6 |
Assets | 632 | 562,1 | 620,4 | 10,4 |
Net profit (loss) | -79,4 | -9,5 | -46,3 | -385,9 |
Cash | 118,6 | 0,8 | 125,9 | 16 190,3 |
Net income from sale | 1 | 46,1 | 60,9 | 32 |
Liabilities and provisions for liabilities | 502,7 | 442,3 | 546,9 | 23,6 |
Working assets | 610,6 | 4,7 | 183,3 | 3841,4 |
Depreciation | 12,2 | 89,5 | 120,4 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | -61,4 | -8 | -63 | -55 |
Equity capital to total assets | 20,5 | 21,3 | 11,8 | -9,5 |
Gross profit margin | -7942,2 | -20,7 | -76 | -55,3 |
EBITDA Margin | -6694,1 | 100,5 | 123 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9580 | 224 | 596 | 372 |
Current financial liquidity indicator | 1.2146787643432617 | 0.01051355991512537 | 0.4366258382797241 | 0,4 |
Net dept to EBITDA | 1.7713441848754883 | -0.015111057087779045 | 0.134616881608963 | 0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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