Full name
WARTA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARTA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII POZNAŃ 49, 62-030 LUBOŃ
TAX ID7831739579
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WARTA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831739579
KRS0000609583
Share capital5,000.00 zł
address
UL. ARMII POZNAŃ 49, 62-030 LUBOŃ
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Register Data
NIP
7831739579
REGON
364031850
KRS
0000609583
Legal form
limited liability company
Register Address
UL. ARMII POZNAŃ 49, 62-030 LUBOŃ
Date of registration in KRS
2016-03-24
Date of commencement of economic activity
2016-03-24
Act signature
RDF/707592/25/278
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.19.Z - Other monetary intermediation
68.31.Z - Real estate brokerage
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,9 | 0 | -0,8 | ∞ |
EBITDA | -0,9 | 0 | -0,8 | ∞ |
Short time liabilities | 22,2 | 22,2 | 23 | 3,7 |
Equity capital | 11,3 | 11,3 | 10,4 | -7,3 |
Operating profit (EBIT) | -0,9 | 0 | -0,8 | ∞ |
Assets | 36,1 | 36,1 | 36,1 | 0 |
Net profit (loss) | -0,9 | 0 | -0,8 | ∞ |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,8 | 24,8 | 25,7 | 3,3 |
Working assets | 34,2 | 34,2 | 34,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 0 | -7,9 | -7,9 |
Equity capital to total assets | 31,2 | 31,2 | 28,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5417605638504028 | 1.5417605638504028 | 1.4863786697387695 | 0 |
Net dept to EBITDA | -3.530123710632324 | -4.694722652435303 | -1,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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