Full name
PT WARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PT WARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRA 108, 80-736 GDAŃSK
TAX ID5833370232
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PT WARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833370232
KRS0001001911
Share capital50,000.00 zł
address
UL. MODRA 108, 80-736 GDAŃSK
Categories
Main category
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Register Data
NIP
5833370232
REGON
384376390
KRS
0001001911
Legal form
limited liability company
Register Address
UL. MODRA 108, 80-736 GDAŃSK
Date of registration in KRS
2022-11-14
Date of commencement of economic activity
2022-11-14
Act signature
GD.VII NS-REJ.KRS/1839/25/468/ADE
Pkd codes
52.24.C - Cargo handling at other handling points
46.31.Z - Wholesale trade of fruits and vegetables
46.41.Z - Wholesale trade of textile products
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1764 1000 0090 3200 4161 
PL40 1050 1764 1000 0090 3200 4179 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 | % | |
Gross profit (loss)  | 0 | 0 | 0 | 11,4 |
EBITDA | 0 | 0 | 0,1 | 454,7 |
Short time liabilities | 0,3 | 0,6 | 0,6 | -1,3 |
Equity capital | 0,1 | 0,1 | 0,1 | 32,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 40,9 |
Assets | 0,3 | 0,7 | 0,7 | 2,3 |
Net profit (loss) | 0 | 0 | 0 | 3,3 |
Cash | 0 | 0 | 0 | 717,1 |
Net income from sale | 0 | 0,5 | 1,7 | 219 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | -1,3 |
Working assets | 0,3 | 0,7 | 0,7 | 2,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 31,1 | 24,3 | -6,8 |
Equity capital to total assets | 17,1 | 10,9 | 14,1 | 3,2 |
Gross profit margin | 16,5 | 4,8 | 1,7 | -3,1 |
EBITDA Margin | 16,5 | 4,8 | 8,3 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5384 | 414 | 128 | -286 |
Current financial liquidity indicator | 1.20614755153656 | 1.1227208375930786 | 1.1643154621124268 | 0,1 |
Net dept to EBITDA | -1.7867052555084229 | -0.11393580585718155 | -0.16782861948013306 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 (1)
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