Warbo S.A.

TAX ID5050030595

KRS0000382129

Share capital800,000.00 zł

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address

Metalurgiczna 13B, 20-234 Lublin

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Register Data

Full name

Warbo S.A.

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Legal address

Metalurgiczna 13B, 20-234 Lublin

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NIP

5050030595

REGON

004166542

KRS

0000382129

Legal form

joint stock company

Register Address

Metalurgiczna 13B, 20-234 Lublin

Date of registration in KRS

2011-03-27

Date of commencement of economic activity

2011-03-27

Act signature

LU.VI NS-REJ.KRS/17636/15/495

Pkd codes

25.73.Z - Manufacture of tools

Company authorities

representation authorityManagement

supervisory authorityboard of directors

representation type

To make declarations on the rights and obligations of the company and sign documents on behalf of the company are authorized: a) in the case of one person board - chairman of the board itself, B) for board - chairman of the board alone or two members of the board or a board member, including proxy.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	0,3	0,4	24,4
EBITDA	0,2	0,3	0,4	23,7
Short time liabilities	0	0,1	0,7	432,9
Equity capital	0,7	1	1,3	40,5
Operating profit (EBIT)	0,2	0,3	0,4	22,8
Assets	1,2	1,6	2,4	54
Net profit (loss)	0,2	0,3	0,4	32,1
Cash	0	0	0	330,1
Net income from sale	0,3	0,6	0,7	10,6
Liabilities and provisions for liabilities	0,5	0,6	1,1	74,4
Working assets	0,2	0,5	0,7	43,5
Depreciation	0	0	0	32
	%	%	%	p.p.
Profitability of capital	26,2	30,6	28,8	-1,8
Equity capital to total assets	56,3	61,2	55,8	-5,4
Gross profit margin	55	51,3	57,7	6,4
EBITDA Margin	59,8	56,9	63,7	6,8
	Days	Days	Days	Days
Short term commitment turnover cycle	16	82	393	311

Current financial liquidity indicator		3.0447137355804443	0.9063733220100403	-2,1
Net dept to EBITDA		1.5835847854614258	2.138312816619873	0,5