WARMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIEŻUŃSKA 1 / 6, 03-578 WARSZAWA
TAX ID5242929854
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WARMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242929854
KRS0000935638
Share capital300,000.00 zł
address
UL. BIEŻUŃSKA 1 / 6, 03-578 WARSZAWA
Categories
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Register Data
NIP
5242929854 
REGON
520574655
KRS
0000935638
Legal form
limited liability company
Register Address
UL. BIEŻUŃSKA 1 / 6, 03-578 WARSZAWA
Date of registration in KRS
2021-11-30
Date of commencement of economic activity
2021-11-30
Act signature
RDF/654193/24/743
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,6 | 80,2 |
EBITDA | 0,3 | 0,7 | 103,2 |
Short time liabilities | 0 | 0 | -100 |
Equity capital | 0,9 | 1,2 | 26,9 |
Operating profit (EBIT) | 0,3 | 0,7 | 103,2 |
Assets | 0,6 | 1,2 | 90,5 |
Net profit (loss) | 0,3 | 0,6 | 80,2 |
Cash | 0,4 | 0,7 | 89,8 |
Net income from sale | 0,6 | 1,2 | 106,9 |
Liabilities and provisions for liabilities | 0 | 0 | -100 |
Working assets | 0,6 | 1,2 | 90,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 33,5 | 47,6 | 14,1 |
Equity capital to total assets | 150,1 | 100 | -50,1 |
Gross profit margin | 56,6 | 49,3 | -7,3 |
EBITDA Margin | 55,7 | 54,7 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | -1 |
Current financial liquidity indicator | 400.25341796875 | ||
Net dept to EBITDA | -1.1430747509002686 | -1.0675363540649414 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download 01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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