WAREKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STATYCZNA 1, 02-258 WARSZAWA
TAX ID5223035794
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WAREKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223035794
KRS0000571396
Share capital5,000.00 zł
address
UL. STATYCZNA 1, 02-258 WARSZAWA
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Register Data
NIP
5223035794 
REGON
362275920
KRS
0000571396
Legal form
limited liability company
Register Address
UL. STATYCZNA 1, 02-258 WARSZAWA
Date of registration in KRS
2015-08-17
Date of commencement of economic activity
2015-08-17
Act signature
RDF/669535/24/366
Pkd codes
39.00.Z - Remediation activities and other waste management services
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 1870 0000 0001 3197 0994 
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)  | 0,7 | 0,4 | -0,5 | -253,5 |
EBITDA | 0,7 | 0,4 | -0,4 | -197,4 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -25,3 |
Equity capital | 1,2 | 1,5 | 1 | -35,7 |
Operating profit (EBIT) | 0,7 | 0,4 | -0,5 | -253,5 |
Assets | 1,7 | 2 | 1,3 | -33 |
Net profit (loss) | 0,6 | 0,3 | -0,5 | -269,5 |
Cash | 0,4 | 0,7 | 0,3 | -58,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -23,6 |
Net income from sale | 1,3 | 1,4 | 0,1 | -92,7 |
Working assets | 0,8 | 1 | 0,4 | -58,6 |
Depreciation | 0 | 0 | 0,2 | 263,7 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 21 | -55,5 | -76,5 |
Equity capital to total assets | 69,3 | 77,9 | 74,8 | -3,1 |
Gross profit margin | 52,7 | 25,1 | -529,2 | -554,3 |
EBITDA Margin | 53,7 | 28,1 | -376,6 | -404,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 110 | 1130 | 1020 |
Current financial liquidity indicator | 1.4786967039108276 | 2.3229591846466064 | 1.2593085765838623 | -1 |
Net dept to EBITDA | -0.19295315444469452 | -1.1840273141860962 | 0.14119766652584076 | 1,3 |
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 jpeg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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