WARLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁOŃSKA 36, 05-084 LESZNO
TAX ID9730048946
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WARLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730048946
KRS0000203243
Share capital50,000.00 zł
address
UL. BŁOŃSKA 36, 05-084 LESZNO
Categories
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Register Data
NIP
9730048946 
REGON
970533969
KRS
0000203243
Legal form
limited liability company
Register Address
UL. BŁOŃSKA 36, 05-084 LESZNO
Date of registration in KRS
2004-04-20
Date of commencement of economic activity
2004-04-20
Act signature
RDF/735309/25/472
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
49.91.Z - Land transport and transport via pipelines
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 2004 0000 3202 7616 6573 
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)  | 0,2 | -0,3 | 0 | 101,5 |
EBITDA | 0,2 | -0,3 | 0 | 105,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -31,3 |
Equity capital | 0,8 | 0,5 | 0,5 | 1 |
Operating profit (EBIT) | 0,2 | -0,3 | 0 | 105,4 |
Assets | 1 | 0,5 | 0,5 | -3,1 |
Net profit (loss) | 0,2 | -0,3 | 0 | 101,5 |
Cash | 0,4 | 0,3 | 0,3 | 3,5 |
Net income from sale | 1,3 | 1,7 | 1,2 | -26,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -31,3 |
Working assets | 1 | 0,5 | 0,5 | -3,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23 | -64,8 | 1 | 65,8 |
Equity capital to total assets | 86 | 87,5 | 91,1 | 3,6 |
Gross profit margin | 15,2 | -18 | 0,4 | 18,4 |
EBITDA Margin | 15,3 | -17 | 1,3 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 15 | 14 | -1 |
Current financial liquidity indicator | 10.484091758728027 | 6.545938491821289 | 9.107712745666504 | 2,6 |
Net dept to EBITDA | -1.526658535003662 | 1.090927243232727 | -20.618473052978516 | -21,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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