WALRAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

WALRAVEN 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

04/12/2002

Share capital

2,000,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI I SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ WOLI.

Representatives

Chairman of the management boardG******* A******

Member of the management boardM***** P**** L*********

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
G***** A****	Chairman of the management board
M*** P L*******	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)

3,599,271

Net Profit (zł)

3,599,271

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
77,485,201
2,120,245
1,377,707
0.16
2.43
1.78
12,047,381
8,554,001
0
416,382

2022
85,259,909
-146,912
-766,262
0.18
3.58
-0.90
11,281,118
6,102,672
4,689,900
670,948

2023
98,878,340
3,706,677
3,599,271
0.17
3.19
3.64
14,880,390
7,826,903
2,174,000
777,862

2023
98,878,340
3,706,677
3,599,271
0.17
3.19
3.64
14,880,390
7,826,903
2,174,000
777,862

Turnover (zł)

2023

Turnover (zł)

98,878,340 zł16 % *

Profit before tax (zł)

3,706,677 zł2,623 % *

Net Profit (zł)

3,599,271 zł570 % *

Working capital requirement (%)

0.17 -5.56 % *

Liquidity ratio

3.19 -10.89 % *

Net profitability (%)

3.64 %504.44 % *

Equity (zł)

14,880,390 zł32 % *

Current liabilities (zł)

7,826,903 zł28 % *

Non current liabilities (zł)

2,174,000 zł-54 % *

Non-current Assets (zł)

777,862 zł16 % *

*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

WALRAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
14/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020