Full name
WARTER FABRYKA TEKTURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARTER FABRYKA TEKTURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORALOWA 60, 02-967 WARSZAWA
TAX ID6222765640
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WARTER FABRYKA TEKTURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222765640
KRS0000388551
Share capital5,000.00 zł
address
UL. KORALOWA 60, 02-967 WARSZAWA
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Register Data
NIP
6222765640
REGON
301763469
KRS
0000388551
Legal form
limited liability company
Register Address
UL. KORALOWA 60, 02-967 WARSZAWA
Date of registration in KRS
2011-06-08
Date of commencement of economic activity
2011-06-08
Act signature
RDF/617247/24/126
Pkd codes
17.12.Z - Manufacture of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 | -0 | -0 | -17,4 |
Gross profit (loss) | -0 | -0 | -0,2 | -907,2 |
EBITDA | -0 | -0 | -0 | -15,7 |
Short time liabilities | 0,5 | 0 | 12,1 | -∞ |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,3 | -0,3 | -0,5 | -58,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -15,7 |
Assets | 0,2 | 0,2 | 12,1 | 6020,4 |
Net profit (loss) | -0 | -0 | -0,2 | -907,2 |
Cash | 0,2 | 0,2 | 5,7 | 3195,6 |
Net income from sale | 0 | 0 | 19,4 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 12,6 | 2418,3 |
Working assets | 0,2 | 0,2 | 12,1 | 6020,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 5,8 | 37 | 31,2 |
Equity capital to total assets | -132 | -152,7 | -4 | 148,7 |
Gross profit margin | -0,9 | |||
EBITDA Margin | -0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 229 | 229 |
Current financial liquidity indicator | 0.43076714873313904 | 1.001717209815979 | 0,6 | |
Net dept to EBITDA | 12.190688133239746 | -18.67350196838379 | 254.4102783203125 | 273,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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