Full name
WARMET INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARMET INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FARBIARSKA 31, 02-862 WARSZAWA
TAX ID9512432351
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WARMET INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512432351
KRS0000668734
Share capital250,000.00 zł
address
UL. FARBIARSKA 31, 02-862 WARSZAWA
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Register Data
NIP
9512432351
REGON
366804746
KRS
0000668734
Legal form
limited liability company
Register Address
UL. FARBIARSKA 31, 02-862 WARSZAWA
Date of registration in KRS
2017-03-16
Date of commencement of economic activity
2017-03-16
Act signature
RDF/613843/24/42
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 4900 0000 8702 3060 9370 
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)  | 0,4 | -0,2 | -0,2 | 11,8 |
EBITDA | 0,4 | -0,2 | -0,2 | 11,6 |
Short time liabilities | 1,6 | 1,6 | 1,8 | 13 |
Equity capital | 0,6 | 0,4 | 0,2 | -55,7 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,2 | 11,8 |
Assets | 2,5 | 2,3 | 2,3 | -0,7 |
Net profit (loss) | 0,4 | -0,2 | -0,2 | 11,8 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 1 | 0 | 0 | -68,2 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,1 | 10,8 |
Working assets | 2,5 | 2,3 | 2,3 | -0,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | -63,2 | -125,7 | -62,5 |
Equity capital to total assets | 25,4 | 17,3 | 7,7 | -9,6 |
Gross profit margin | 37,5 | -951,6 | -2635,4 | -1683,8 |
EBITDA Margin | 40,3 | -948,3 | -2634,7 | -1686,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 543 | 21 787 | 77 368 | 55 581 |
Current financial liquidity indicator | 1.451411247253418 | 1.3066420555114746 | 1.1619523763656616 | -0,1 |
Net dept to EBITDA | 1.4122873544692993 | -2.38698673248291 | -2.700381278991699 | -0,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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