Full name
WARIMPEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARIMPEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 35, 31-545 KRAKÓW
TAX ID5272549582
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WARIMPEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272549582
KRS0000287657
Share capital2,000,000.00 zł
address
UL. MOGILSKA 35, 31-545 KRAKÓW
Categories
Main category
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Register Data
NIP
5272549582
REGON
141053493
KRS
0000287657
Legal form
limited liability company
Register Address
UL. MOGILSKA 35, 31-545 KRAKÓW
Date of registration in KRS
2007-09-14
Date of commencement of economic activity
2007-09-14
Act signature
WA.XII NS-REJ.KRS/68256/24/837/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1010 0000 5194 4900 2001 
PL36 1140 1010 0000 5194 4900 2004 PL63 1140 1010 0000 5194 4900 2003 PL90 1140 1010 0000 5194 4900 2002 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 | % | |
Profit (loss) on sale  | -0,6 | -0,9 | -1,5 | -71,8 |
Gross profit (loss) | -0,6 | -1,1 | -1,3 | -19,5 |
EBITDA | -0,5 | -0,8 | -1,5 | -76,9 |
Short time liabilities | 0 | 0 | 0,1 | 213,5 |
Other operating costs | 0 | 0 | 0 | 769 219,2 |
Equity capital | -3,9 | -5 | -6,3 | -26,1 |
Operating profit (EBIT) | -0,6 | -0,9 | -1,5 | -74,1 |
Assets | 1,8 | 1,9 | 2 | 2,2 |
Net profit (loss) | -0,6 | -1,1 | -1,3 | -19,5 |
Cash | 0 | 0 | 0 | 8,2 |
Net income from sale | 0,7 | 0,3 | 0,2 | -38,2 |
Liabilities and provisions for liabilities | 5,7 | 6,9 | 8,3 | 19,4 |
Working assets | 0,1 | 0,2 | 0,1 | -40,9 |
Other income costs | 0 | 0 | 0 | -92,6 |
Depreciation | 0 | 0 | 0 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 21,8 | 20,7 | -1,1 |
Equity capital to total assets | -212,3 | -256,5 | -316,5 | -60 |
Gross profit margin | -89,9 | -321,5 | -621,5 | -300 |
EBITDA Margin | -76,9 | -245,6 | -702,7 | -457,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 28 | 142 | 114 |
Current financial liquidity indicator | 4.804198265075684 | 6.518863677978516 | 1.2292871475219727 | -5,3 |
Net dept to EBITDA | -10.966404914855957 | -8.273197174072266 | -5.530608654022217 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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