Full name
WALLRAV STEEL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WALLRAV STEEL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYLEP-SOLIDARNOŚCI 86 E, 66-015 ZIELONA GÓRA
TAX ID9730917655
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WALLRAV STEEL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730917655
KRS0000294781
Share capital50,000.00 zł
address
UL. PRZYLEP-SOLIDARNOŚCI 86 E, 66-015 ZIELONA GÓRA
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Register Data
NIP
9730917655
REGON
080219650
KRS
0000294781
Legal form
limited liability company
Register Address
UL. PRZYLEP-SOLIDARNOŚCI 86 E, 66-015 ZIELONA GÓRA
Date of registration in KRS
2007-12-12
Date of commencement of economic activity
2007-12-12
Act signature
ZG.VIII NS-REJ.KRS/11593/24/689
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
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
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1911 1000 0023 2636 5653 
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)  | 6,6 | 4,5 | 1,1 | -75,7 |
EBITDA | 7,4 | -4,5 | 2,9 | 163,8 |
Short time liabilities | 15,6 | 16,4 | 14,8 | -9,4 |
Equity capital | 227,9 | 231,8 | 232,8 | 0,4 |
Operating profit (EBIT) | 6,2 | -5,7 | 1,6 | 128,3 |
Assets | 243,5 | 249,5 | 249 | -0,2 |
Net profit (loss) | 4,5 | 3,9 | 1 | -74,3 |
Cash | 13,5 | 8,6 | 2,5 | -71,6 |
Net income from sale | 183,7 | 169,6 | 214,5 | 26,5 |
Liabilities and provisions for liabilities | 15,6 | 17,7 | 16,1 | -8,9 |
Working assets | 239,2 | 246,4 | 247,1 | 0,3 |
Depreciation | 1,2 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | 1,7 | 0,4 | -1,3 |
Equity capital to total assets | 93,6 | 92,9 | 93,5 | 0,6 |
Gross profit margin | 3,6 | 2,7 | 0,5 | -2,2 |
EBITDA Margin | 4 | -2,6 | 1,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 35 | 25 | -10 |
Current financial liquidity indicator | 15.33797836303711 | 15.047150611877441 | 16.65947914123535 | 1,7 |
Net dept to EBITDA | -1.8185615539550781 | 1.9274920225143433 | -0.8591152429580688 | -2,8 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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