Full name
WAREG - BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WAREG - BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA RZECZYPOSPOLITEJ 17 / 30, 02-972 WARSZAWA
TAX ID9512490041
Phone667927737
Rate company:
WAREG - BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512490041
KRS0000802661
Share capital100,000.00 zł
address
UL. ALEJA RZECZYPOSPOLITEJ 17 / 30, 02-972 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9512490041
REGON
384324794
KRS
0000802661
Legal form
limited liability company
ALEO.com Registration Date
2023-11-12
Register Address
UL. TROJAŃSKA 7 / 10, 02-261 WARSZAWA
Date of registration in KRS
2019-09-09
Date of commencement of economic activity
2019-09-09
Act signature
WA.XIII NS-REJ.KRS/24900/25/224
Website
wareg-bud.pl
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
45
Payer VAT status
Active
Vat list bank account(s)
PL10 1540 1144 2114 0007 9152 0001 
PL96 1240 6348 1111 0010 9352 4026 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,1 | -0,6 | -576,2 |
Gross profit (loss) | 0,2 | 0 | -0,4 | -2058,7 |
EBITDA | 0,3 | 0,1 | -0,3 | -337,1 |
Short time liabilities | 0,4 | 1,3 | 1 | -26,4 |
Other operating costs | 0 | 0,1 | 0 | -98,6 |
Equity capital | 1,5 | 1,5 | 1,1 | -28,7 |
Operating profit (EBIT) | 0,2 | 0 | -0,3 | -1834 |
Assets | 1,9 | 4,8 | 2 | -57,6 |
Net profit (loss) | 0,2 | 0 | -0,4 | -9515,6 |
Cash | 0,5 | 2,7 | 0,2 | -91,3 |
Liabilities and provisions for liabilities | 0,4 | 3,3 | 1 | -70,6 |
Net income from sale | 9,1 | 10,6 | 14,8 | 39,4 |
Working assets | 1,5 | 4,4 | 1,9 | -58,1 |
Other income costs | 0 | 0,2 | 0,2 | 39,7 |
Depreciation | 0,1 | 0,1 | 0 | -71 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 0,3 | -35,6 | -35,9 |
Equity capital to total assets | 78,2 | 30,9 | 52 | 21,1 |
Gross profit margin | 2,4 | 0,2 | -2,6 | -2,8 |
EBITDA Margin | 3,2 | 1,2 | -2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 45 | 24 | -21 |
Current financial liquidity indicator | 3.8553385734558105 | 3.401897668838501 | 1.939550757408142 | -1,5 |
Net dept to EBITDA | -1.7184505462646484 | -16.640687942504883 | 0.7208079099655151 | 17,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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