WALLSTEIN ROTHEMÜHLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000198736REGON
01565425300000NIP/VAT code
5213276467VAT registration date
12/02/2004VAT status
ActiveBankruptcy proceedings
No proceedingsWALLSTEIN ROTHEMÜHLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
AUGUSTÓWKA 24, 02-981, WARSZAWA, POLSKASee on map
Website
-
15/05/202530/04/202429/05/202328/04/202209/07/202117/04/202022/05/201926/04/201805/07/201716/09/201628/09/201501/10/201415/07/201328/06/201329/06/201227/04/201107/05/201023/03/200910/10/200714/07/200621/11/2005Incorporation date
09/03/2004Share capital
3,125,000.00 PLNPrimary activity
Installation of industrial machinery and equipmentRepresentatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
988,070Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 133,507,201 |
| 12,684,545 |
| 10,275,049 |
| 0.26 |
| 2.00 |
| 7.70 |
| 26,034,570 |
| 34,737,951 |
| 198,087 |
| - |
| 2021 |
|---|
| 144,019,350 |
| 10,197,440 |
| 8,052,604 |
| 0.15 |
| 2.00 |
| 5.59 |
| 23,812,125 |
| 21,830,810 |
| 198,087 |
| - |
| 2022 |
|---|
| 58,217,308 |
| 1,314,873 |
| 988,070 |
| 0.28 |
| 1.77 |
| 1.70 |
| 16,747,591 |
| 21,242,039 |
| 99,044 |
| - |
| 2022 |
|---|
| 58,217,308 |
| 1,314,873 |
| 988,070 |
| 0.28 |
| 1.77 |
| 1.70 |
| 16,747,591 |
| 21,242,039 |
| 99,044 |
| - |
2022
Turnover (zł)
58,217,308 zł
-60 % *
Profit before tax (zł)
1,314,873 zł-87 % *
Net Profit (zł)
988,070 zł-88 % *
Working capital requirement (%)
0.28 
86.67 % *
Liquidity ratio
1.77 -11.50 % *
Net profitability (%)
1.70 %-69.59 % *
Equity (zł)
16,747,591 zł-30 % *
Current liabilities (zł)
21,242,039 zł-3 % *
Non current liabilities (zł)
99,044 zł-50 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
WALLSTEIN ROTHEMÜHLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/05/2025 | OD 01.01.2024 DO 31.12.2024 |
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
29/05/2023 | OD 01.01.2022 DO 31.12.2022 |
28/04/2022 | OD 01.01.2021 DO 31.12.2021 |
09/07/2021 | OD 01.01.2020 DO 31.12.2020 |