WALTER KOMPRESSORTECHNIK PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9471999858

KRS0000783521

Share capital100,000.00 zł

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address

UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 180, 91-222 ŁÓDŹ

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Register Data

Full name

WALTER KOMPRESSORTECHNIK PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 180, 91-222 ŁÓDŹ

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NIP

9471999858

REGON

383185669

KRS

0000783521

Legal form

limited liability company

Register Address

UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 180, 91-222 ŁÓDŹ

Date of registration in KRS

2019-04-24

Date of commencement of economic activity

2019-04-24

Act signature

LD.XX NS-REJ.KRS/9030/19/630/ADE

Pkd codes

28.12.Z - Manufacture of hydraulic and pneumatic drive equipment

28.13.Z - Manufacture of other pumps and compressors

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.69.Z - Wholesale trade

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

45.20.Z

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZLONEK ZARZĄDU DZIAŁĄJĄCY SAMODZIELNIE, PROKURENT DZIAŁĄJĄCY SAMODZIELNIE

THE COMPANY'S MANAGEMENT

Jarosław Przemysław Andrzejewski

Chairman Of The Board, 51 years old

shareholders

Jarosław Przemysław Andrzejewski

980 udziałów o łącznej wartości 98000 złotych

proxies

Hieronim Andrzejewski

spontaneous prokura, 78 years old

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		0,7	0,9	28,7
Gross profit (loss)	0,5	0,7	0,9	28,7
EBITDA		0,7	0,9	28,7
Short time liabilities		0,4	0,9	148,1
Other operating costs		0	0	-86,7
Income tax	0			-∞
Equity capital	0,5	0,8	1	23,8
Operating profit (EBIT)		0,7	0,9	28,7
Assets	0,7	1,2	1,9	61,2
Net profit (loss)	0,5	0,7	0,9	27,1
Cash		0,1	0,1	2,2
Net income from sale		1,9	2,2	13,4
Liabilities and provisions for liabilities	0,2	0,4	0,9	148,1
Working assets	0,7	1,2	1,9	61,2
Other income costs		0	0	42,1
Basic operational activity income	1,3			-∞
Depreciation		0	0	0
	%	%	%	p.p.
Profitability of capital	83,5	87,8	90,1	2,3
Equity capital to total assets	77,7	70	53,7	-16,3
Gross profit margin	39,6	37,4	42,4	5
EBITDA Margin		37,4	42,4	5
	Days	Days	Days	Days
Short term commitment turnover cycle		67	146	79

Current financial liquidity indicator		3.327847719192505	2.1617772579193115	-1,1
Net dept to EBITDA		-0.13177728652954102	-0.1046520322561264	0