Full name
"WALMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WALMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTAKÓW LEŚNYCH 73, 05-500 JASTRZĘBIE
TAX ID9512023210
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"WALMED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512023210
KRS0000025376
Share capital130,000.00 zł
address
UL. PTAKÓW LEŚNYCH 73, 05-500 JASTRZĘBIE
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Main category
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Register Data
NIP
9512023210
REGON
017317181
KRS
0000025376
Legal form
limited liability company
Register Address
UL. PTAKÓW LEŚNYCH 73, 05-500 JASTRZĘBIE
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
RDF/689755/24/444
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
26.20.Z - Manufacture of computers and peripheral equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL10 1750 0009 0000 0000 2130 2667 
PL25 1750 0009 0000 0000 1335 9261 PL51 1750 0009 0000 0000 1330 0787 PL78 1750 0009 0000 0000 1335 9277 PL92 1750 0009 0000 0000 2102 9785 
PL16 1090 2851 0000 0001 4752 9063 PL27 1090 2851 0000 0001 4752 9059 PL28 1090 2851 0000 0001 4752 9041 PL67 1090 2851 0000 0001 4752 9018 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 7,1 | -0,8 | -0,7 | 1,9 |
Gross profit (loss) | 6,5 | -0,1 | 1,8 | 1744,6 |
EBITDA | 6,9 | -0,4 | -0,4 | 6,7 |
Short time liabilities | 0,6 | 1,1 | 7,5 | 553,6 |
Other operating costs | 1,1 | 0,3 | 0 | -100 |
Equity capital | 52,3 | 52,2 | 48,5 | -7,1 |
Operating profit (EBIT) | 6,5 | -0,9 | -0,7 | 18,4 |
Assets | 53,5 | 53,6 | 56,5 | 5,4 |
Net profit (loss) | 5,1 | -0,1 | 1,4 | 1418,3 |
Cash | 37,5 | 38,1 | 40 | 4,9 |
Net income from sale | 24,4 | 7,6 | 9,9 | 29,2 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 8 | 465,1 |
Working assets | 41,2 | 41,4 | 43,7 | 5,7 |
Other income costs | 0,5 | 0,1 | 0 | -99,6 |
Depreciation | 0,4 | 0,5 | 0,4 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -0,2 | 2,9 | 3,1 |
Equity capital to total assets | 97,8 | 97,4 | 85,9 | -11,5 |
Gross profit margin | 26,7 | -1,4 | 17,8 | 19,2 |
EBITDA Margin | 28,2 | -5,4 | -3,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 55 | 277 | 222 |
Current financial liquidity indicator | 65.5837631225586 | 36.1710090637207 | 5.850484371185303 | -30,3 |
Net dept to EBITDA | -5.368996620178223 | 91.35249328613281 | 102.12194061279297 | 10,7 |
Financial statements
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