WALMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/07/2018

VAT status

Inactive

Bankruptcy proceedings

No proceedings

WALMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

29/06/2018

Share capital

100,000.00 PLN

Primary activity

Construction of utility projects for fluids (42.21.Z - PKD 2007)

Representatives

Representatives rights

ZARZĄD SKŁADA SIĘ Z JEDNEGO DO TRZECH CZŁONKÓW. KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.

Representatives

Chairman of the management boardF********* M****

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
F******* M**	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,978,939

Net Profit (zł)

-3,978,939

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)

2021
21,528,670
209,496
209,496
0.10
1.33
0.97
2,208,275
6,857,538
265,441
242,318

2022
13,691,999
-3,978,939
-3,978,939
-0.13
0.74
-29.06
-1,770,664
6,937,541
0
8,802

2022
13,691,999
-3,978,939
-3,978,939
-0.13
0.74
-29.06
-1,770,664
6,937,541
0
8,802

Turnover (zł)

2022

Turnover (zł)

13,691,999 zł-36 % *

Profit before tax (zł)

-3,978,939 zł-1,999 % *

Net Profit (zł)

-3,978,939 zł-1,999 % *

Working capital requirement (%)

-0.13 -230.00 % *

Liquidity ratio

0.74 -44.36 % *

Net profitability (%)

-29.06 %-3,095.88 % *

Equity (zł)

-1,770,664 zł-180 % *

Current liabilities (zł)

6,937,541 zł1 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

8,802 zł-96 % *

*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

WALMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/12/2023	OD 01.01.2022 DO 31.12.2022
28/08/2023	OD 01.01.2021 DO 31.12.2021
15/07/2021	OD 01.01.2020 DO 31.12.2020
09/10/2020	OD 01.01.2019 DO 31.12.2019
13/07/2019	OD 11.06.2018 DO 31.12.2018