WALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSNY LUDÓW 5 / 5, 80-858 GDAŃSK
TAX ID5252660069
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WALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252660069
KRS0000619061
Share capital5,000.00 zł
address
UL. WIOSNY LUDÓW 5 / 5, 80-858 GDAŃSK
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Main category
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Register Data
NIP
5252660069 
REGON
364486265
KRS
0000619061
Legal form
limited liability company
Register Address
UL. WIOSNY LUDÓW 5 / 5, 80-858 GDAŃSK
Date of registration in KRS
2016-05-18
Date of commencement of economic activity
2016-05-18
Act signature
WA.XII NS-REJ.KRS/42802/23/791/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL31 1750 0012 0000 0000 3360 3061 
PL03 1750 0012 0000 0000 3360 3177 PL22 1750 0012 0000 0000 3360 3126 PL28 1750 0012 0000 0000 3360 3018 Show more bank accounts from VAT list (1)
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)  | 100,1 | 188,4 | 269,3 | 42,9 |
EBITDA | 96,9 | 188,5 | 266,9 | 41,6 |
Short time liabilities | 17,5 | 19,1 | 63 | 228,9 |
Equity capital | 347,1 | 518,3 | 762,8 | 47,2 |
Operating profit (EBIT) | 96,9 | 188,5 | 266,9 | 41,6 |
Assets | 364,6 | 537,5 | 825,8 | 53,6 |
Net profit (loss) | 90,6 | 171,3 | 244,5 | 42,8 |
Cash | 27,2 | 212,3 | 415,9 | 95,9 |
Net income from sale | 297,5 | 239 | 334,6 | 40 |
Liabilities and provisions for liabilities | 17,5 | 19,1 | 63 | 228,9 |
Working assets | 359,2 | 532 | 820,3 | 54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 33 | 32 | -1 |
Equity capital to total assets | 95,2 | 96,4 | 92,4 | -4 |
Gross profit margin | 33,6 | 78,9 | 80,5 | 1,6 |
EBITDA Margin | 32,6 | 78,9 | 79,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 29 | 69 | 40 |
Current financial liquidity indicator | 20.468168258666992 | 27.787250518798828 | 13.027727127075195 | -14,8 |
Net dept to EBITDA | -0.1460317224264145 | -1.0565224885940552 | -1.4714398384094238 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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