Full name
"WARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
WARMEX SP Z O O
Ul.Kajki 3, 12-160 Wielbark
TAX ID7450002149
Rate company:
WARMEX SP Z O O
TAX ID7450002149
Share capital250,000.00 zł
Not confirmed
address
Ul.Kajki 3, 12-160 Wielbark
Categories
Main category
Register Data
NIP
7450002149
REGON
510025241
KRS
0000207678
Legal form
limited liability company
ALEO.com Registration Date
2014-08-20
Register Address
UL. KAJKI 3, 12-160 WIELBARK
Date of registration in KRS
2004-05-26
Date of commencement of economic activity
2004-05-26
Act signature
RDF/670146/24/709
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
02.30.Z - Gathering of wild growing forestry products, excluding wood
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1750 0009 0000 0000 0088 2313 
PL91 1750 0009 0000 0000 0088 2321 PL38 1750 0009 0000 0000 0088 2305 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -95,5 | ||
Gross profit (loss) | 0 | 0,1 | 0,1 | -44,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -27,6 |
Short time liabilities | 2,4 | 1 | 0,9 | -10,9 |
Other operating costs | 0 | -97,6 | ||
Equity capital | 3,8 | 3,8 | 3,8 | 1,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -38,7 |
Assets | 6,3 | 4,9 | 4,7 | -3,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | -44,1 |
Cash | 0,7 | 0,5 | 0,5 | -8,2 |
Liabilities and provisions for liabilities | 2,6 | 1,1 | 0,9 | -20,9 |
Net income from sale | 8,2 | 7,7 | 5 | -34,7 |
Working assets | 5,7 | 4,4 | 4,3 | -3,8 |
Other income costs | 0 | -24,4 | ||
Depreciation | 0,1 | 0 | 0 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2,4 | 1,3 | -1,1 |
Equity capital to total assets | 59,3 | 77,1 | 81,2 | 4,1 |
Gross profit margin | 0,1 | 1,2 | 1 | -0,2 |
EBITDA Margin | 1,3 | 1,8 | 2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 48 | 65 | 17 |
Current financial liquidity indicator | 2.3288156986236572 | -0,5 | ||
Net dept to EBITDA | 8.663063049316406 | 8,3 |
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
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Mixtus
Kraków
OrganicHouse sp. z o.o.
Kalisz
Krzysztof Solecki "Solecki"
Międzyzdroje
Amplus sp. z o.o. S.K.A.
Niegardów
GPOW AGRON Sp z o.o
Toruń