Full name
WARSAW MATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSAW MATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYSZKOWA 28, 02-285 WARSZAWA
TAX ID7010350171
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WARSAW MATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010350171
KRS0000428114
Share capital5,000.00 zł
address
UL. SZYSZKOWA 28, 02-285 WARSZAWA
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Register Data
NIP
7010350171
REGON
145998463
KRS
0000428114
Legal form
limited liability company
Register Address
UL. SZYSZKOWA 28, 02-285 WARSZAWA
Date of registration in KRS
2012-07-27
Date of commencement of economic activity
2012-07-27
Act signature
RDF/733038/25/19
Pkd codes
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
14.24.Z - Production of leather clothing and fur products
14.29.Z - Production of other clothing and clothing accessories, not classified elsewhere
46.24.Z - Wholesale trade of hides
46.49.Z - Wholesale trade of other household articles
47.72.Z - Retail sale of footwear and leather goods
68.20.Z - Rental and management of own or leased real estate
74.11.Z - Industrial design and fashion design activities
85.59.D - Other non-school forms of education, not classified elsewhere
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 | % | |
Assets  | 20,8 | 16,3 | 11,7 | -27,9 |
Profit (loss) on sale | -15,9 | -17,9 | -12,3 | 31,3 |
Gross profit (loss) | -2,6 | -4,9 | -3,6 | 25,9 |
Net profit (loss) | -2,6 | -4,9 | -3,6 | 25,9 |
Cash | 17,6 | 9,6 | 2,9 | -69,8 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 0,7 | -58,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 1,2 | 1,3 | 0,7 | -51,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 20,7 | 16,2 | 11,6 | -28 |
Equity capital | 19,6 | 14,7 | 11,1 | -24,6 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -15,9 | -17,9 | -12,3 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -33,3 | -32,7 | 0,6 |
Equity capital to total assets | 94,1 | 90,4 | 94,4 | 4 |
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 | 16.84845542907715 | 12.056612968444824 | 17.843486785888672 | 5,7 |
Financial statements
Opinions
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