Full name
WARSZAWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSZAWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JARZĘBINOWA 10, 11-034 STAWIGUDA
TAX ID7393875442
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WARSZAWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393875442
KRS0000560114
Share capital105,000.00 zł
address
UL. JARZĘBINOWA 10, 11-034 STAWIGUDA
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Register Data
NIP
7393875442
REGON
361615199
KRS
0000560114
Legal form
limited liability company
Register Address
UL. JARZĘBINOWA 10, 11-034 STAWIGUDA
Date of registration in KRS
2015-05-27
Date of commencement of economic activity
2015-05-27
Act signature
RDF/618852/24/857
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 1111 0000 4218 5800 1007 
PL05 1140 1111 0000 4218 5800 1005 PL32 1140 1111 0000 4218 5800 1004 PL16 1140 1111 0000 4218 5800 1001 Show more bank accounts from VAT list (1)
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)  | 1,2 | 0,7 | 0,8 | 21,3 |
EBITDA | 6,5 | 5,3 | 5 | -5,4 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -69 |
Equity capital | -5 | -4,7 | -4,2 | 11,7 |
Operating profit (EBIT) | 2,6 | 1,4 | 1,1 | -20,4 |
Assets | 50,3 | 52,1 | 54,3 | 4,2 |
Net profit (loss) | 0,7 | 0,2 | 0,5 | 125,3 |
Cash | 3,9 | 1,2 | 0,1 | -93,4 |
Liabilities and provisions for liabilities | 55,3 | 56,8 | 58,4 | 2,9 |
Net income from sale | 11,9 | 6,9 | 6 | -13,8 |
Working assets | 18,5 | 21 | 17 | -19,2 |
Depreciation | 3,9 | 3,9 | 3,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | -5,1 | -13,1 | -8 |
Equity capital to total assets | -9,8 | -9 | -7,7 | 1,3 |
Gross profit margin | 9,9 | 9,5 | 13,3 | 3,8 |
EBITDA Margin | 54,6 | 77,3 | 84,8 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 10 | 3 | -7 |
Current financial liquidity indicator | 43.25424575805664 | 115.24789428710938 | 300.7018737792969 | 185,5 |
Net dept to EBITDA | 7.866724967956543 | 10.396893501281738 | 11.550390243530273 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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