WALPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABOWA 8, 05-822 MILANÓWEK
TAX ID5291799908
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WALPAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291799908
KRS0000430888
Share capital755,000.00 zł
address
UL. GRABOWA 8, 05-822 MILANÓWEK
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Register Data
NIP
5291799908 
REGON
146267282
KRS
0000430888
Legal form
limited liability company
Register Address
UL. GRABOWA 8, 05-822 MILANÓWEK
Date of registration in KRS
2012-08-24
Date of commencement of economic activity
2012-08-24
Act signature
WA.XIV NS-REJ.KRS/58094/21/101/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
25.6 - Production of cutlery, tools, and other general-purpose metal products
33 - Repair, maintenance, and installation of machinery and equipment
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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL37 1240 6348 1111 0010 4874 7366 
PL98 1240 6348 1978 0010 4874 7441 EU grants
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  | 2,2 | 20 136,1 | ||
Gross profit (loss) | 2,9 | 1,2 | 3 | 157,9 |
EBITDA | 3,1 | 1,5 | 3,8 | 152,2 |
Short time liabilities | 3 | 4 | 5 | 26,4 |
Other operating costs | 0,1 | 66,1 | ||
Equity capital | 5,7 | 6,3 | 8,4 | 32,4 |
Operating profit (EBIT) | 3 | 1,4 | 3,6 | 161,7 |
Assets | 10,8 | 13,2 | 15 | 13,8 |
Net profit (loss) | 2,4 | 0,9 | 2,4 | 171,5 |
Cash | 0,8 | 0,9 | 0,9 | -2,6 |
Net income from sale | 19,7 | 23,8 | 32 | 34,7 |
Liabilities and provisions for liabilities | 5,1 | 6,9 | 6,6 | -3,4 |
Working assets | 4,3 | 6,9 | 9,1 | 31,2 |
Other income costs | 0,9 | 87,9 | ||
Depreciation | 0,1 | 0,1 | 0,2 | 60,1 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 14 | 28,6 | 14,6 |
Equity capital to total assets | 52,9 | 48 | 55,9 | 7,9 |
Gross profit margin | 14,5 | 4,9 | 9,5 | 4,6 |
EBITDA Margin | 15,8 | 6,3 | 11,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 61 | 57 | -4 |
Current financial liquidity indicator | 1.4391610622406006 | 1.2689584493637085 | 1.6376099586486816 | 0,3 |
Net dept to EBITDA | 0.48856621980667114 | 0.9070057272911072 | 0.38311341404914856 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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