Full name
P.P.U.H. "WARMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
P.P.U.H. "WARMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ŁOCHOWSKA 4, 07-130 ŁOCHÓW
TAX ID8241675488
Rate company:
P.P.U.H. "WARMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8241675488
KRS0000151553
Share capital219,500.00 zł
Not confirmed
address
AL. ŁOCHOWSKA 4, 07-130 ŁOCHÓW
Categories
Main category
Register Data
NIP
8241675488
REGON
012057404
KRS
0000151553
Legal form
limited liability company
ALEO.com Registration Date
2022-02-03
Register Address
AL. ŁOCHOWSKA 4, 07-130 ŁOCHÓW
Date of registration in KRS
2003-02-14
Date of commencement of economic activity
2003-02-14
Act signature
LU.VI NS-REJ.KRS/27159/21/831/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
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)  | 3,3 | 4 | 5,3 | 33,4 |
EBITDA | 3,6 | 4,3 | 5,5 | 29,4 |
Short time liabilities | 3 | 3,9 | 7,2 | 84,4 |
Equity capital | 18 | 21,9 | 27 | 23,3 |
Operating profit (EBIT) | 3,3 | 3,8 | 5 | 31,3 |
Assets | 21 | 25,8 | 34,2 | 32,6 |
Net profit (loss) | 2,6 | 3,9 | 5,2 | 33,3 |
Cash | 4,6 | 2,2 | 6,2 | 182 |
Liabilities and provisions for liabilities | 3 | 3,9 | 7,2 | 84,7 |
Net income from sale | 110,3 | 121,4 | 145,1 | 19,5 |
Working assets | 17,8 | 20,2 | 25,9 | 27,9 |
Depreciation | 0,3 | 0,4 | 0,5 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 17,9 | 19,4 | 1,5 |
Equity capital to total assets | 85,7 | 84,9 | 78,9 | -6 |
Gross profit margin | 3 | 3,3 | 3,6 | 0,3 |
EBITDA Margin | 3,3 | 3,5 | 3,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 18 | 6 |
Current financial liquidity indicator | 5.957442760467529 | 5.182146072387695 | 3.5878448486328125 | -1,6 |
Net dept to EBITDA | -1.254625678062439 | -0.5171467065811157 | -0.5817520618438721 | -0,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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