WALMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/07/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

WALMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/06/2016

Share capital

5,000.00 PLN

Primary activity

Retail sale via stalls and markets of food, beverages and tobacco products (47.81.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardS******* C********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
S***** C******	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-372,757

Net Profit (zł)

-372,757

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
197,265
-273,641
-273,641
0.47
1.80
-138.72
-1,293,444
115,925
1,410,378
24,417

2023
252,968
-204,853
-204,853
-0.05
0.95
-80.98
-1,498,297
294,380
1,558,560
24,417

2024
428,913
-372,757
-372,757
1.14
13.23
-86.91
-1,871,054
39,979
2,399,049
-

2024
428,913
-372,757
-372,757
1.14
13.23
-86.91
-1,871,054
39,979
2,399,049
-

Turnover (zł)

2024

Turnover (zł)

428,913 zł70 % *

Profit before tax (zł)

-372,757 zł-82 % *

Net Profit (zł)

-372,757 zł-82 % *

Working capital requirement (%)

1.14 2,380.00 % *

Liquidity ratio

13.23 1,292.63 % *

Net profitability (%)

-86.91 %-7.32 % *

Equity (zł)

-1,871,054 zł-25 % *

Current liabilities (zł)

39,979 zł-86 % *

Non current liabilities (zł)

2,399,049 zł54 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

WALMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/08/2025	OD 01.01.2024 DO 31.12.2024
18/06/2024	OD 01.01.2023 DO 31.12.2023
24/08/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
15/07/2022	OD 01.01.2020 DO 31.12.2020