WARAN JANUSZ PĘZIOŁ SPÓŁKA JAWNA
UL. UKOŚNA 10, 87-100 TORUŃ
TAX ID8791966825
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WARAN JANUSZ PĘZIOŁ SPÓŁKA JAWNA
TAX ID8791966825
KRS0000214512
address
UL. UKOŚNA 10, 87-100 TORUŃ
Categories
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Register Data
NIP
8791966825 
REGON
870495114
KRS
0000214512
Legal form
general partnership
Register Address
UL. UKOŚNA 10, 87-100 TORUŃ
Date of registration in KRS
2004-08-16
Date of commencement of economic activity
2004-08-16
Act signature
TO.VII NS-REJ.KRS/12917/24/200
Pkd codes
68.20.Z - Rental and management of own or leased real estate
35.1 - Generation, transmission, distribution of electricity, electricity trading
46.1 - Wholesale trade conducted on behalf of others
64.92 - Other forms of credit granting
68 - Real estate activities
70.20.Z - Business and management consultancy activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL36 2490 0005 0000 4520 4850 0632 
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 | % | |
Profit (loss) on sale  | 0,7 | 0,3 | 0,4 | 44,7 |
Gross profit (loss) | 1,2 | 0,3 | 0,4 | 61 |
EBITDA | 1,4 | 0,4 | 0,6 | 34 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -10,5 |
Other operating costs | 0 | 0,1 | 0 | -38,6 |
Equity capital | 5,3 | 5,6 | 5,7 | 2,4 |
Operating profit (EBIT) | 1,2 | 0,3 | 0,4 | 61,1 |
Assets | 5,8 | 6,2 | 6,2 | 0,8 |
Net profit (loss) | 1,2 | 0,3 | 0,4 | 61 |
Cash | 0,4 | 0 | 0 | 13,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -14,9 |
Net income from sale | 3,4 | 2,2 | 1,5 | -31,6 |
Working assets | 0,8 | 0,5 | 0,2 | -55,5 |
Other income costs | 0,5 | 0 | 0 | -3,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 4,5 | 7,1 | 2,6 |
Equity capital to total assets | 91,2 | 90,9 | 92,3 | 1,4 |
Gross profit margin | 34,9 | 11,5 | 27 | 15,5 |
EBITDA Margin | 40,9 | 19,9 | 38,9 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 78 | 102 | 24 |
Current financial liquidity indicator | 1.9411959648132324 | 1.0335900783538818 | 0.5140844583511353 | -0,5 |
Net dept to EBITDA | -0.2154286950826645 | 0.14523735642433167 | 0.04763485863804817 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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