Walma sp. z o.o.
Ul. Głuska 58, 20-380 Lublin
TAX ID7123314567
Rate company:
Walma sp. z o.o.
TAX ID7123314567
KRS0000624671
Share capital5,000.00 zł
address
Ul. Głuska 58, 20-380 Lublin
Categories
Main category
Register Data
NIP
7123314567 
REGON
364786470
KRS
0000624671
Legal form
limited liability company
ALEO.com Registration Date
2018-03-30
Register Address
UL. CHEMICZNA 8E, 20-329 LUBLIN
Date of registration in KRS
2016-06-23
Date of commencement of economic activity
2016-06-23
Act signature
LU.VI NS-REJ.KRS/10237/25/996/ADE
Pkd codes
47.81.Z - Retail sale of motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3402 8539 0363 
PL87 1160 2202 0000 0003 0590 0863 PL43 1160 2202 0000 0003 0589 9230 Other bank account(s)
PL43 1160 2202 0000 0003 0589 9230 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 | -0,1 | -0 | 16,5 |
Gross profit (loss) | -0,1 | -0,4 | -0,4 | 11,1 |
EBITDA | -0,1 | -0,4 | -0,4 | 10,5 |
Short time liabilities | 0,5 | 0,9 | 0,3 | -59,4 |
Other operating costs | 0 | 0,4 | 0,3 | -10,2 |
Equity capital | -0,2 | -0,6 | -1 | -58,1 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,4 | 11,1 |
Assets | 0,3 | 0,5 | 0,5 | 3 |
Net profit (loss) | -0,1 | -0,4 | -0,4 | 11,1 |
Cash | 0 | 0 | 0 | -79,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | 15,3 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,5 | 35,1 |
Working assets | 0,3 | 0,4 | 0,5 | 3,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 65,3 | 36,7 | -28,6 |
Equity capital to total assets | -78,1 | -139,7 | -214,3 | -74,6 |
Gross profit margin | -96,7 | -421,9 | -325,3 | 96,6 |
EBITDA Margin | -96,7 | -419,1 | -325,3 | 93,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1797 | 3122 | 1101 | -2021 |
Current financial liquidity indicator | 0.5637244582176208 | 0.5117645859718323 | 1.2998948097229004 | 0,8 |
Net dept to EBITDA | -0.170575350522995 | -0.5316532850265503 | -3.0492773056030273 | -2,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Andriu 2023-12-06 10:43:49
Oszuści sprzedają podrubki agregatów chińskich i zagęszczarek , sprawa była już opisywana w mediach.
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