Full name
"WALMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WALMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 45, 55-010 ŚWIĘTA KATARZYNA
TAX ID8992350025
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"WALMOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992350025
KRS0000021106
Share capital800,000.00 zł
address
UL. SŁONECZNA 45, 55-010 ŚWIĘTA KATARZYNA
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Register Data
NIP
8992350025
REGON
932140389
KRS
0000021106
Legal form
limited liability company
Register Address
UL. SŁONECZNA 45, 55-010 ŚWIĘTA KATARZYNA
Date of registration in KRS
2001-06-22
Date of commencement of economic activity
2001-06-22
Act signature
RDF/611407/24/431
Pkd codes
86.90.A - Physiotherapeutical activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.32.Z - Architectural and engineering activities; technical testing and analysis
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1750 1064 0000 0000 1066 5906 
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 | |||
Gross profit (loss) | 1,8 | -0 | 0,1 | 410,4 |
EBITDA | 1,9 | -0 | 0,1 | 5857,9 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -31,2 |
Other operating costs | 0 | |||
Equity capital | 2,3 | 1,7 | 1,8 | 3,9 |
Operating profit (EBIT) | 1,8 | -0 | 0,1 | 365,8 |
Assets | 2,7 | 2,4 | 2,5 | 0,6 |
Net profit (loss) | 1,7 | -0 | 0,1 | 394,9 |
Cash | 1 | 0,3 | 0 | -96,3 |
Net income from sale | 0,8 | 0,4 | 0,2 | -45,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | -7,3 |
Working assets | 1,1 | 0,9 | 0,3 | -70 |
Other income costs | 1,9 | |||
Depreciation | 0 | 0 | 0 | -95,8 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | -1,3 | 3,8 | 5,1 |
Equity capital to total assets | 83,6 | 70,8 | 73,1 | 2,3 |
Gross profit margin | 220,1 | -5,5 | 30,9 | 36,4 |
EBITDA Margin | 225,7 | -0,3 | 32,9 | 33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 616 | 772 | 156 |
Current financial liquidity indicator | 2.3398208618164062 | 2,2 | ||
Net dept to EBITDA | -0.5243405103683472 | -1 |
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
Activity report
Download xmlShow more (1)
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