Full name
WALLRAV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WALLRAV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBUSKA 15, 66-446 DESZCZNO
TAX ID9291716126
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WALLRAV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291716126
KRS0000182946
Share capital50,000.00 zł
address
UL. LUBUSKA 15, 66-446 DESZCZNO
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Main category
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Register Data
NIP
9291716126
REGON
978068963
KRS
0000182946
Legal form
limited liability company
Register Address
UL. LUBUSKA 15, 66-446 DESZCZNO
Date of registration in KRS
2003-12-15
Date of commencement of economic activity
2003-12-15
Act signature
RDF/650607/24/643
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.40.Z - Manufacture of weapons and ammunition
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
80.10.Z - Private security activities, excluding security systems service activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1750 1149 0000 0000 2083 1111 
PL48 1750 1149 0000 0000 2083 1081 
PL72 1020 5402 0000 0002 0449 0058 
PL72 1050 1911 1000 0022 7718 9193 PL74 1050 1911 1000 0022 7765 0004 PL76 1020 5402 0000 0302 0449 0033 PL81 1020 5402 0000 0102 0449 0041 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 0 | 0,4 | -0,2 | -146,4 |
EBITDA | 0,2 | 0,6 | -0 | -103,7 |
Short time liabilities | 1,3 | 1,3 | 0,8 | -40,5 |
Equity capital | 2,2 | 2,6 | 1,7 | -35,3 |
Operating profit (EBIT) | 0 | 0,4 | -0,1 | -120,8 |
Assets | 3,6 | 3,9 | 2,4 | -37,5 |
Net profit (loss) | 0 | 0,3 | -0,2 | -153,4 |
Cash | 1,1 | 0,8 | 0,2 | -79,8 |
Net income from sale | 11,1 | 14,1 | 11,5 | -17,9 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 0,8 | -41,8 |
Working assets | 3,3 | 3,6 | 2,2 | -38,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -54,5 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 13,3 | -11 | -24,3 |
Equity capital to total assets | 61,1 | 66 | 68,3 | 2,3 |
Gross profit margin | 0,1 | 2,8 | -1,6 | -4,4 |
EBITDA Margin | 1,5 | 4 | -0,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 24 | -10 |
Current financial liquidity indicator | 2.4133479595184326 | 2.802783966064453 | 2.9046266078948975 | 0,1 |
Net dept to EBITDA | -6.002102375030518 | -1.4335429668426514 | 8.027396202087402 | 9,4 |
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 xmlShow more (2)
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