Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-EKSPORTOWE WARIMPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-EKSPORTOWE WARIMPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIAŃSKA 31 / 1, 60-112 POZNAŃ
TAX ID7790001108
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PRZEDSIĘBIORSTWO PRODUKCYJNO-EKSPORTOWE WARIMPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7790001108
KRS0000192039
Share capital50,000.00 zł
address
UL. KOŚCIAŃSKA 31 / 1, 60-112 POZNAŃ
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Main category
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Register Data
NIP
7790001108
REGON
630016602
KRS
0000192039
Legal form
limited liability company
Register Address
UL. KOŚCIAŃSKA 31 / 1, 60-112 POZNAŃ
Date of registration in KRS
2004-02-11
Date of commencement of economic activity
2004-02-11
Act signature
RDF/641871/24/503
Pkd codes
46.75.Z - Wholesale of chemical products
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
61.10.Z - Wired telecommunications activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 1747 1111 0000 1845 6280 
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)  | 9,1 | 9,6 | 2,6 | -73,2 |
EBITDA | 21,5 | 23 | 15,9 | -30,7 |
Short time liabilities | 162,3 | 167,7 | 130,9 | -22 |
Equity capital | 65,4 | 74,4 | 76,4 | 2,7 |
Operating profit (EBIT) | 9,4 | 14,2 | 7,6 | -46,1 |
Assets | 227,7 | 242,1 | 207,3 | -14,3 |
Net profit (loss) | 9,1 | 9 | 2 | -78,2 |
Cash | 14,6 | 5,5 | 12,3 | 123,6 |
Liabilities and provisions for liabilities | 162,3 | 167,7 | 130,9 | -22 |
Net income from sale | 105,9 | 110,6 | 146,4 | 32,4 |
Working assets | 207,9 | 229,9 | 202,7 | -11,8 |
Depreciation | 12,1 | 8,8 | 8,3 | -5,7 |
% | % | % | p.p. | |
Equity capital to total assets | 28,7 | 30,8 | 36,9 | 6,1 |
Gross profit margin | 8,6 | 8,7 | 1,8 | -6,9 |
EBITDA Margin | 20,3 | 20,8 | 10,9 | -9,9 |
Current financial liquidity indicator | 1.281046986579895 | 1.3703747987747192 | 1.548398733139038 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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