WALRAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9251920895

KRS0000141102

Share capital2,000,000.00 zł

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address

UL. DYMAREK 2L, 31-983 KRAKÓW

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Register Data

Full name

WALRAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DYMAREK 2L, 31-983 KRAKÓW

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NIP

9251920895

REGON

977990316

KRS

0000141102

Legal form

limited liability company

Register Address

UL. DYMAREK 2L, 31-983 KRAKÓW

Date of registration in KRS

2002-12-04

Date of commencement of economic activity

2002-12-04

Act signature

KR.XI NS-REJ.KRS/25000/24/383

Pkd codes

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

25.99.Z - Manufacture of other fabricated metal products not elsewhere classified

46.1 - Wholesale on a fee or contract basis

46.69.Z - Wholesale of other machinery and equipment

46.7 - Other specialised wholesale

49.41.Z - Freight transport by road

52.10.B - Warehousing and storage of other goods

62.09.Z - Other information technology and computer service activities

72.19.Z - Other research and experimental development on natural sciences and engineering

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL32 1750 1048 0000 0000 2710 3928

PL21 1750 1048 0000 0000 3945 0674

PL03 1750 1048 0000 0000 2309 8447

PL91 1750 1048 0000 0000 2309 8415

PL78 1750 1048 0000 0000 2309 8358

PL91 1750 1048 0000 0000 2309 8318

PL03 1750 1048 0000 0000 2309 8253

PL50 1750 1048 0000 0000 2309 8474

PL97 1750 1048 0000 0000 2309 8307

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI I SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ WOLI.

MANAGEMENT

Grzegorz Adamski

Chairman Of The Board, 53 years old

Maciej Paweł Lutkiewicz

Member Of The Board, 43 years old

shareholders

WALRAVEN EUROPE B.V.

100% 4000 udziałów o łącznej wartości 2.000.000,00 zł

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)	2,1	-0,1	3,7	2623,1
EBITDA	2,5	0,4	3,8	897,4
Short time liabilities	8,6	6,1	7,8	28,3
Equity capital	12	11,3	14,9	31,9
Operating profit (EBIT)	2,3	0,2	3,5	1820,9
Assets	22	23,2	26,6	14,5
Net profit (loss)	1,4	-0,8	3,6	569,7
Cash	1,3	2,1	1,3	-39,8
Liabilities and provisions for liabilities	9,9	11,9	11,7	-2
Net income from sale	77,5	85,3	98,9	16
Working assets	20,8	21,8	24,9	14,2
Depreciation	0,1	0,2	0,2	19,2
	%	%	%	p.p.
Profitability of capital	11,4	-6,8	24,2	31
Equity capital to total assets	54,8	48,6	56	7,4
Gross profit margin	2,7	-0,2	3,7	3,9
EBITDA Margin	3,2	0,4	3,8	3,4
	Days	Days	Days	Days
Short term commitment turnover cycle	40	26	29	3

Current financial liquidity indicator	2.360008955001831			-0,9
Net dept to EBITDA	-0.5103577375411987			0,6