E-WARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁOWSKA 113A, 44-203 RYBNIK
TAX ID6423103489
E-WARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423103489
KRS0000334965
Share capital5,000.00 zł
address
UL. MIKOŁOWSKA 113A, 44-203 RYBNIK
Categories
Main category
Other categories
Register Data
NIP
6423103489 
REGON
241286337
KRS
0000334965
Legal form
limited liability company
Register Address
UL. MIKOŁOWSKA 113A, 44-203 RYBNIK
Date of registration in KRS
2009-08-17
Date of commencement of economic activity
2009-08-17
Act signature
RDF/696598/25/924
Pkd codes
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.2 - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.3 - Manufacture of weapons and ammunition
25.4 - Forging, pressing, stamping, and powder metallurgy
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
28.2 - Manufacture of other general-purpose machinery
29.10 - Manufacture of motor vehicles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
47.91.Z - Intermediary retail sale, non-specialized
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19 - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.91 - Financial leasing
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
45.1
45.3
Payer VAT status
Active
Vat list bank account(s)
PL76 847 4 00 07 2 000 0005 915 8 00 01 PL92 847 4 00 07 2 000 0005 915 8 00 04 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 | % | |
Przychody netto ze sprzedaży  | 0,6 | 0,5 | 0,6 | 14,6 |
EBITDA | 0,2 | 0,2 | 0,2 | 8,1 |
Pozostałe przychody operacyjne | 0 | 0 | -19,8 | |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,1 | -49,1 |
Środki pieniężne | 0 | 0 | 0 | 49,1 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 0,2 | 10,2 |
Pozostałe koszty operacyjne | 0 | 0 | -100 | |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 20,2 | |
Kapitał (fundusz) własny | 1 | 1,1 | 1,1 | 3,8 |
Zysk (strata) brutto | 0 | 0 | 0 | -9,1 |
Aktywa | 2,8 | 2,8 | 2,7 | -5,2 |
Zysk (strata) netto | 0 | 0 | 0 | -8,6 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 3,1 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 1,7 | 1,6 | -10,7 |
Aktywa obrotowe | 0,5 | 0,5 | 0,4 | -20,9 |
% | % | % | p.p. | |
Marża EBITDA | 29,5 | 41,2 | 38,9 | -2,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | 8,3 | 6,6 | -1,7 |
Marża zysku brutto | 1 | 9,1 | 7,2 | -1,9 |
Rentowność kapitału (ROE) | 4,1 | 3,6 | -0,5 | |
Kapitał własny do aktywów ogółem | 36,6 | 38,2 | 41,8 | 3,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 166 | 74 | -92 | |
Wskaźnik zadłużenia netto do EBITDA | 6.993776798248291 | 6.175863742828369 | -0,8 | |
Wskaźnik bieżącej płynności finansowej | 2.1881604194641113 | 2.182587146759033 | 3.3909332752227783 | 1,2 |
Financial statements
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