WALTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
TAX ID8371868926
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WALTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371868926
KRS0000855612
Share capital7,000.00 zł
address
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
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Register Data
NIP
8371868926 
REGON
386806273
KRS
0000855612
Legal form
limited liability company
Register Address
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
Date of registration in KRS
2020-08-19
Date of commencement of economic activity
2020-08-19
Act signature
RDF/670528/24/433
Pkd codes
22.29.Z - Manufacture of other plastic products
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2835 0000 0001 5577 3484 
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 | % | |
Assets  | 551,6 | 116 | 207 | 78,5 |
Gross profit (loss) | -122,8 | -65,1 | -68,3 | -5 |
EBITDA | -105,1 | -34,4 | -43,8 | -27,3 |
Net profit (loss) | -122,8 | -65,1 | -68,3 | -5 |
Cash | 380,5 | 0,7 | 90 | 12 100,4 |
Liabilities and provisions for liabilities | 469,5 | 98,9 | 258,3 | 161,1 |
Net income from sale | 4 | 27,6 | 22,4 | -18,8 |
Short time liabilities | 469,5 | 77,8 | 86,7 | 11,4 |
Working assets | 466,1 | 14,3 | 124,3 | 772,4 |
Equity capital | 82,2 | 17 | -51,3 | -400,8 |
Operating profit (EBIT) | -123,5 | -62,9 | -62,8 | 0 |
Depreciation | 18,4 | 28,5 | 19,1 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | -149,5 | -381,8 | 133,2 | 515 |
Equity capital to total assets | 14,9 | 14,7 | -24,8 | -39,5 |
Gross profit margin | -3098,6 | -235,9 | -305,2 | -69,3 |
EBITDA Margin | -2649,7 | -124,6 | -195,4 | -70,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 221 | 1029 | 1413 | 384 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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