WARDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 112, 05-250 SŁUPNO
TAX ID1251562902
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WARDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251562902
KRS0000354902
Share capital10,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 112, 05-250 SŁUPNO
Categories
Main category
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Register Data
NIP
1251562902 
REGON
142398998
KRS
0000354902
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 112, 05-250 SŁUPNO
Date of registration in KRS
2010-04-23
Date of commencement of economic activity
2010-04-23
Act signature
RDF/630333/24/908
Pkd codes
81.29.Z - Other cleaning activities
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition
43.12.Z - Site preparation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1042 0000 8902 0424 1550 
PL77 1020 1068 0000 1802 0376 1798 
PL45 1160 2202 0000 0005 0712 2493 PL05 1020 1042 0000 8002 0395 3825 Show more bank accounts from VAT list (1)
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)  | 1,1 | 5,9 | 3,5 | -41 |
EBITDA | 1,5 | 6,4 | 4,5 | -30,3 |
Short time liabilities | 3,7 | 3,9 | 24,6 | 531,4 |
Equity capital | 4,4 | 9,2 | 12 | 30,2 |
Operating profit (EBIT) | 1,2 | 5,9 | 3,5 | -41 |
Assets | 8,1 | 14,2 | 37,1 | 160,3 |
Net profit (loss) | 0,9 | 4,8 | 2,8 | -41,9 |
Cash | 3,8 | 7,8 | 0,1 | -98,5 |
Net income from sale | 43,5 | 61,4 | 81,7 | 33 |
Liabilities and provisions for liabilities | 3,7 | 5 | 25,1 | 397,8 |
Working assets | 7,3 | 10,8 | 30,7 | 185,2 |
Depreciation | 0,3 | 0,5 | 1 | 105,3 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 52 | 23,2 | -28,8 |
Equity capital to total assets | 54,3 | 64,6 | 32,3 | -32,3 |
Gross profit margin | 2,6 | 9,6 | 4,3 | -5,3 |
EBITDA Margin | 3,4 | 10,4 | 5,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 110 | 87 |
Current financial liquidity indicator | 1.9533885717391968 | 2.76668119430542 | 1.249587059020996 | -1,6 |
Net dept to EBITDA | -2.581385850906372 | -1.0329350233078003 | 0.3642549514770508 | 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
Activity 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
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 (3)
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