Full name
WALTER HERZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WALTER HERZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5272684601
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WALTER HERZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272684601
KRS0000944423
Share capital55,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
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Register Data
NIP
5272684601
REGON
146346389
KRS
0000944423
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2022-01-14
Date of commencement of economic activity
2022-01-14
Act signature
RDF/671934/24/541
Pkd codes
68.31.Z - Real estate agencies
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
71.11 - Architectural activities
71.2 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 4900 0000 8402 3239 7320 
PL53 1020 4900 0000 8502 3206 8172 PL40 1020 4900 0000 8402 3262 0967 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 | 1,3 | 0,2 | -84,4 |
Gross profit (loss) | 2,1 | 1,4 | 0,4 | -71,8 |
EBITDA | 2,1 | 1,4 | 0,5 | -65,6 |
Short time liabilities | 1,8 | 1,5 | 0,4 | -73,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,6 | 3,3 | 3,7 | 10,8 |
Operating profit (EBIT) | 2,1 | 1,4 | 0,4 | -73,3 |
Assets | 4,7 | 5 | 4,1 | -19,2 |
Net profit (loss) | 1,8 | 1,3 | 0,3 | -74,3 |
Cash | 0,6 | 0 | 0 | 0 |
Net income from sale | 8,3 | 7,9 | 11,1 | 40,4 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 0,4 | -76,6 |
Working assets | 4,6 | 4,9 | 2,4 | -52,2 |
Other income costs | 0 | 0,1 | 0,2 | 129,4 |
Depreciation | 0 | 0 | 0,1 | 456,7 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 38 | 8,8 | -29,2 |
Equity capital to total assets | 55,4 | 65,8 | 90,1 | 24,3 |
Gross profit margin | 24,8 | 17,5 | 3,5 | -14 |
EBITDA Margin | 25,2 | 17,5 | 4,3 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 69 | 13 | -56 |
Current financial liquidity indicator | 2.5827040672302246 | 3.2863783836364746 | 5.847527503967285 | 2,5 |
Net dept to EBITDA | -0.03199601173400879 | 0.1629347801208496 | 0 | -0,2 |
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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