Full name
"WARAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WARAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGLANA 8, 87-100 TORUŃ
TAX ID8792612880
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"WARAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792612880
KRS0000341183
Share capital10,000.00 zł
address
UL. CEGLANA 8, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792612880
REGON
340667560
KRS
0000341183
Legal form
limited liability company
Register Address
UL. CEGLANA 8, 87-100 TORUŃ
Date of registration in KRS
2009-11-05
Date of commencement of economic activity
2009-11-05
Act signature
TO.VII NS-REJ.KRS/8791/24/579
Pkd codes
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1979 1000 0024 4157 8156 
PL85 1050 1139 1000 0090 3035 7132 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 | % | |
Gross profit (loss)  | -39,6 | -58 | 11,6 | 120,1 |
EBITDA | -39,6 | -64,9 | -85,5 | -31,8 |
Short time liabilities | 106,5 | 18 | 7,6 | -57,6 |
Equity capital | -77,9 | 13,5 | 61 | 351,7 |
Operating profit (EBIT) | -39,6 | -64,9 | -85,5 | -31,8 |
Assets | 35,4 | 31,5 | 68,6 | 118 |
Net profit (loss) | -39,6 | -58,7 | 11,6 | 119,8 |
Cash | 0,1 | 0,4 | 0 | -89 |
Liabilities and provisions for liabilities | 113,3 | 18 | 7,6 | -57,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 35,4 | 31,5 | 18,6 | -40,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | -434,8 | 19,1 | 453,9 |
Equity capital to total assets | -220,3 | 42,9 | 88,9 | 46 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.3319910764694214 | 0.5951550006866455 | 2.43737530708313 | 1,8 |
Net dept to EBITDA | -2.4417855739593506 | -0.0283584576100111 | 0.0005295148002915084 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (2)
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