Full name
WALTER MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WALTER MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁÓWKOWA 1D / 95, 05-800 PRUSZKÓW
TAX ID5342544792
Rate company:
WALTER MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342544792
KRS0000672286
Share capital250,000.00 zł
address
UL. OŁÓWKOWA 1D / 95, 05-800 PRUSZKÓW
Categories
Main category
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Register Data
NIP
5342544792
REGON
367013768
KRS
0000672286
Legal form
limited liability company
Register Address
UL. OŁÓWKOWA 1D / 95, 05-800 PRUSZKÓW
Date of registration in KRS
2017-04-07
Date of commencement of economic activity
2017-04-07
Act signature
WA.XIV NS-REJ.KRS/4380/22/163/ADE
Pkd codes
45.11.Z
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.31.Z - Scheduled road passenger transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 2004 0000 3002 8272 3180 
PL31 1140 2004 0000 3103 0084 2928 PL17 1140 2004 0000 3202 8163 9944 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)  | -3,3 | -75,4 | 41 | 154,4 |
EBITDA | -3,3 | -45,8 | 44,1 | 196,1 |
Short time liabilities | 2,6 | 35 | 18,2 | -48 |
Equity capital | 246,7 | 171,4 | 208,6 | 21,7 |
Operating profit (EBIT) | -3,3 | -75,3 | 41,2 | 154,6 |
Assets | 249,3 | 206,3 | 226,8 | 9,9 |
Net profit (loss) | -3,3 | -75,4 | 37,3 | 149,5 |
Cash | 242,5 | 191,4 | 216 | 12,9 |
Liabilities and provisions for liabilities | 2,6 | 35 | 18,2 | -48 |
Net income from sale | 0 | 75,5 | 348,3 | 361,2 |
Working assets | 249,3 | 206,3 | 226,8 | 9,9 |
Depreciation | 0 | 29,5 | 2,9 | -90,2 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -44 | 17,9 | 61,9 |
Equity capital to total assets | 99 | 83 | 92 | 9 |
Gross profit margin | -99,8 | 11,8 | 111,6 | |
EBITDA Margin | -60,7 | 12,7 | 73,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 169 | 19 | -150 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Activity 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 (2)
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