Full name
"WARKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WARKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 11, 67-100 NOWA SÓL
TAX ID9251564928
Rate company:
"WARKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9251564928
KRS0000098229
Share capital650,000.00 zł
address
UL. OKRĘŻNA 11, 67-100 NOWA SÓL
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Register Data
NIP
9251564928
REGON
970639679
KRS
0000098229
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 11, 67-100 NOWA SÓL
Date of registration in KRS
2002-03-11
Date of commencement of economic activity
2002-03-11
Act signature
ZG.VIII NS-REJ.KRS/222/21/651/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
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)  | 0,8 | 0,7 | -0,1 | -115,2 |
EBITDA | 0,8 | 0,7 | -0,1 | -110,3 |
Short time liabilities | 1 | 0,4 | 0,7 | 54,6 |
Equity capital | 3,7 | 4,2 | 4,1 | -2,4 |
Operating profit (EBIT) | 0,8 | 0,7 | -0,1 | -115,2 |
Assets | 4,7 | 4,6 | 4,8 | 3 |
Net profit (loss) | 0,6 | 0,5 | -0,1 | -119 |
Cash | 0,9 | 1,2 | 0,9 | -21,1 |
Net income from sale | 7,2 | 7,5 | 6,1 | -19,4 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,7 | 54,6 |
Working assets | 4,3 | 4,1 | 4,3 | 3,9 |
Depreciation | 0 | 0 | 0 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 12,4 | -2,4 | -14,8 |
Equity capital to total assets | 77,9 | 90,5 | 85,8 | -4,7 |
Gross profit margin | 11,2 | 8,7 | -1,6 | -10,3 |
EBITDA Margin | 11,5 | 9,1 | -1,2 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 21 | 41 | 20 |
Current financial liquidity indicator | 4.0931172370910645 | 9.434469223022461 | 6.3371076583862305 | -3,1 |
Net dept to EBITDA | -1.1310877799987793 | -1.695360779762268 | 12.97002124786377 | 14,7 |
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 pdf01-01-2023 - 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 (2)
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