Full name
POLKA WARMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLKA WARMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOBIELA 45, 11-106 KOBIELA
TAX ID6772340590
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POLKA WARMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772340590
KRS0000352489
Share capital60,000.00 zł
address
KOBIELA 45, 11-106 KOBIELA
Categories
Main category
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Register Data
NIP
6772340590
REGON
121188665
KRS
0000352489
Legal form
limited liability company
Register Address
KOBIELA 45, 11-106 KOBIELA
Date of registration in KRS
2010-03-29
Date of commencement of economic activity
2010-03-29
Act signature
OL.VIII NS-REJ.KRS/11834/22/461/ADE
Pkd codes
10.84.Z - Production of spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 3570 0000 2402 0106 7289 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,4 | -0,5 | -9,2 |
EBITDA | -0,1 | -0,3 | -0,3 | -7,4 |
Short time liabilities | 0 | 0 | 0,1 | 25,4 |
Equity capital | 2,6 | 2,2 | 1,7 | -21,4 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,5 | -8,7 |
Assets | 2,6 | 2,7 | 2,6 | -4,8 |
Net profit (loss) | -0,2 | -0,4 | -0,5 | -9,2 |
Cash | 0,7 | 0,2 | 0,1 | -71,5 |
Net income from sale | 0,1 | 0 | 0,1 | 251 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,9 | 60,7 |
Working assets | 0,8 | 0,3 | 0,3 | -16,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -19,6 | -27,1 | -7,5 |
Equity capital to total assets | 98,5 | 79,9 | 66 | -13,9 |
Gross profit margin | -130,8 | -1586,4 | -493,5 | 1092,9 |
EBITDA Margin | -76,3 | -1103 | -337,5 | 765,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 580 | 207 | -373 |
Current financial liquidity indicator | 20.306095123291016 | 8.290518760681152 | 5.52174711227417 | -2,8 |
Net dept to EBITDA | 7.091430187225342 | -0.9504126310348511 | -2.442155361175537 | -1,4 |
Financial statements
Opinions
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0/ 5.0
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