WARGROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512335524

KRS0000382098

Share capital50,000.00 zł

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address

UL. POMORSKA 542, 92-213 ŁÓDŹ

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Register Data

Full name

WARGROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POMORSKA 542, 92-213 ŁÓDŹ

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NIP

9512335524

REGON

142875056

KRS

0000382098

Legal form

limited liability company

Register Address

UL. POMORSKA 542, 92-213 ŁÓDŹ

Date of registration in KRS

2011-03-29

Date of commencement of economic activity

2011-03-29

Act signature

LD.XX NS-REJ.KRS/25141/23/166/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.12.Z - Works related to the construction of railways and underground railways

42.91.Z - Works related to the construction of water engineering objects

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.31.Z - Plastering

43.33.Z - Flooring, wallpapering, and cladding of walls

46.13 - Activity of agents involved in wholesale trade of wood and building materials

46.77 - Wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL10 1050 1025 1000 0090 8110 6347

PL15 1050 1025 1000 0090 8110 6354

PL32 1050 1025 1000 0090 8110 6339

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Andrzej Kowalewski

Chairman Of The Board, 58 years old

Jarosław Pączkowski

Member Of The Board, 52 years old

Paweł Mitak

Member Of The Board, 38 years old

shareholders

Andrzej Kowalewski

100% 100 udziałów o łącznej wartości 50.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	1,2	-1,3	-204,5
EBITDA	0,3	1,2	-1,3	-210,8
Short time liabilities	0,7	1	0,8	-21
Equity capital	17,8	15,3	7,1	-53,6
Operating profit (EBIT)	0,1	0,9	-1,4	-248
Assets	20,2	16,5	8	-51,6
Net profit (loss)	0,1	1,1	-1,3	-216
Cash	12,6	9,1	1,2	-86,9
Net income from sale	8,6	11,5	6	-47,3
Liabilities and provisions for liabilities	2,4	1,2	0,9	-26,8
Working assets	15,5	11	4	-63,5
Depreciation	0,2	0,2	0,1	-54,6
	%	%	%	p.p.
Profitability of capital	0,7	7,3	-18,3	-25,6
Equity capital to total assets	87,9	92,5	88,7	-3,8
Gross profit margin	2,1	10,8	-21,5	-32,3
EBITDA Margin	3,5	10,2	-21,4	-31,6
	Days	Days	Days	Days
Short term commitment turnover cycle	29	31	47	16

Current financial liquidity indicator	6.32560396194458	11.384410858154297	4.839783191680908	-6,6
Net dept to EBITDA	-41.902339935302734	-7.606904983520508	0.8304049372673035	8,4