Full name
"WAREHOUSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WAREHOUSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 24, 64-720 LUBASZ
TAX ID7632125426
Rate company:
"WAREHOUSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7632125426
KRS0000417956
Share capital805,000.00 zł
address
UL. NOWA 24, 64-720 LUBASZ
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Register Data
NIP
7632125426
REGON
301925682
KRS
0000417956
Legal form
limited liability company
Register Address
UL. NOWA 24, 64-720 LUBASZ
Date of registration in KRS
2012-04-18
Date of commencement of economic activity
2012-04-18
Act signature
RDF/719618/25/754
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL40 8951 0009 1300 3186 2000 0010 
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)  | 0,1 | 0 | 0 | -100 |
EBITDA | 0,1 | 0 | 0 | -100 |
Short time liabilities | 0,7 | 0,2 | 0,1 | -33,4 |
Equity capital | 2,8 | 2,9 | 2,9 | 0,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -100 |
Assets | 3,5 | 3,1 | 3 | -1,5 |
Net profit (loss) | 0,1 | 0 | 0 | -100 |
Cash | 0 | 0,1 | 0,1 | -33,1 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,1 | -33,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,5 | 2,1 | 2 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 0,2 | 0 | -0,2 |
Equity capital to total assets | 79,9 | 94,9 | 96,5 | 1,6 |
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 | 3.5836942195892334 | 13.241612434387207 | 19.4372615814209 | 6,2 |
Net dept to EBITDA | -0.319465696811676 | -1.9672561883926392 | -1,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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