Full name
WALTER HERZ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WALTER HERZ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5272683493
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WALTER HERZ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272683493
KRS0000434361
Share capital250,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
Categories
Main category
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Register Data
NIP
5272683493
REGON
146294741
KRS
0000434361
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2012-09-26
Date of commencement of economic activity
2012-09-26
Act signature
RDF/641133/24/645
Pkd codes
68.31.Z - Real estate agencies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.01.Z - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL49 1870 1045 2078 1071 7565 0001 
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  | 2,1 | |||
Gross profit (loss) | 2,1 | -0 | -0,2 | -3801,9 |
EBITDA | 2,1 | |||
Short time liabilities | 1,8 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 2,6 | 0 | 0,1 | 1690,6 |
Operating profit (EBIT) | 2,1 | |||
Assets | 4,7 | 0 | 1,8 | 11 664,3 |
Net profit (loss) | 1,8 | -0 | -0,2 | -3801,9 |
Cash | 0,6 | |||
Net income from sale | 8,3 | |||
Liabilities and provisions for liabilities | 2,1 | 0 | 1,7 | 14 347,3 |
Working assets | 4,6 | 0 | 0,2 | 1402,9 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 70,8 | -151,2 | -329,6 | -178,4 |
Equity capital to total assets | 55,4 | 21,2 | 3,2 | -18 |
Gross profit margin | 24,8 | |||
EBITDA Margin | 25,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | |||
Current financial liquidity indicator | 2.5827040672302246 | |||
Net dept to EBITDA | -0.03199601173400879 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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