Full name
WAREXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WAREXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOŹNA 1A, 00-340 WARSZAWA
TAX ID5250009855
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WAREXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5250009855
KRS0000050531
Share capital1,230,050.00 zł
address
UL. OBOŹNA 1A, 00-340 WARSZAWA
Website
www.warexpo.com.plCategories
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Register Data
NIP
5250009855
REGON
013194379
KRS
0000050531
Legal form
limited liability company
Register Address
UL. OBOŹNA 1A, 00-340 WARSZAWA
Date of registration in KRS
2001-10-09
Date of commencement of economic activity
2001-10-09
Act signature
WA.XII NS-REJ.KRS/76974/24/249/ADE
Website
WWW.WAREXPO.COM.PL
Pkd codes
73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 1040 1111 0011 2412 8267 
PL12 1050 1012 1000 0090 8188 5445 PL83 1240 6175 1111 0000 4578 1726 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)  | 0,8 | 0,2 | 0,6 | 155,7 |
EBITDA | 1,2 | 0,6 | 0,9 | 45,1 |
Short time liabilities | 0,8 | 1 | 1 | -5,2 |
Equity capital | 7,1 | 7,2 | 7,7 | 7,1 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,4 | 132,3 |
Assets | 7,9 | 8,4 | 8,9 | 6,5 |
Net profit (loss) | 0,8 | 0,2 | 0,5 | 143,7 |
Cash | 4,2 | 4,1 | 4,7 | 16,2 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,2 | 3 |
Net income from sale | 6,4 | 6,8 | 8,6 | 27,2 |
Working assets | 4,9 | 5,7 | 6,1 | 5,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 2,9 | 6,6 | 3,7 |
Equity capital to total assets | 90,2 | 85,8 | 86,3 | 0,5 |
Gross profit margin | 11,8 | 3,2 | 6,5 | 3,3 |
EBITDA Margin | 18,8 | 8,7 | 10 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 55 | 41 | -14 |
Current financial liquidity indicator | 6.427341461181641 | 5.537008285522461 | 6.174203872680664 | 0,7 |
Net dept to EBITDA | -3.4563560485839844 | -6.852576732635498 | -5.490942478179932 | 1,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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