Full name
PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE WARBIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE WARBIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. DOJAZDOWA 10, 62-600 KOŁO
TAX ID6662110191
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PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE WARBIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6662110191
KRS0000420444
Share capital5,000.00 zł
address
UL. DOJAZDOWA 10, 62-600 KOŁO
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Main category
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Register Data
NIP
6662110191
REGON
302108117
KRS
0000420444
Legal form
limited liability company
Register Address
UL. DOJAZDOWA 10, 62-600 KOŁO
Date of registration in KRS
2012-05-14
Date of commencement of economic activity
2012-05-14
Act signature
PO.IX NS-REJ.KRS/11622/25/145
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 2762 0000 1502 0125 8086 
PL20 1020 2762 0000 1502 0117 9399 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | -0,5 | -325,2 |
EBITDA | 0 | 0,2 | -0,5 | -304,2 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -10 |
Equity capital | 0,2 | 0,5 | 0 | -94,4 |
Operating profit (EBIT) | 0 | 0,2 | -0,5 | -324,9 |
Assets | 0,8 | 0,8 | 0,3 | -62,6 |
Net profit (loss) | 0 | 0,2 | -0,5 | -348 |
Cash | 0 | 0,2 | 0 | -85,2 |
Net income from sale | 3,6 | 4 | 2,8 | -29,7 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | -10,6 |
Working assets | 0,8 | 0,8 | 0,3 | -63,2 |
Depreciation | 0 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 38,1 | -1688 | -1726,1 |
Equity capital to total assets | 25,3 | 62 | 9,3 | -52,7 |
Gross profit margin | 0,1 | 5,4 | -17,2 | -22,6 |
EBITDA Margin | 0,5 | 5,7 | -16,6 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 28 | 36 | 8 |
Current financial liquidity indicator | 1.4578275680541992 | 2.5304131507873535 | 1.043352723121643 | -1,5 |
Net dept to EBITDA | 5.635320663452148 | -0.6202335357666016 | 0.048807621002197266 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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