Full name
"WARMIA - INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WARMIA - INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 14 / 5, 02-674 WARSZAWA
TAX ID5213020348
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"WARMIA - INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213020348
KRS0000137401
Share capital142,000.00 zł
address
UL. MARYNARSKA 14 / 5, 02-674 WARSZAWA
Categories
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Register Data
NIP
5213020348
REGON
016026085
KRS
0000137401
Legal form
limited liability company
Register Address
UL. MARYNARSKA 14 / 5, 02-674 WARSZAWA
Date of registration in KRS
2002-10-31
Date of commencement of economic activity
2002-10-31
Act signature
WZNOW/24417/25/847
Pkd codes
01.62.Z - Service activities supporting animal husbandry
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
10.11.Z - Processing and preserving of meat, excluding poultry meat
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Unregirestered
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)  | -0,1 | -0,1 | 0,3 | 333,1 |
EBITDA | 0 | 0 | 0,4 | 6550,8 |
Short time liabilities | 0,6 | 0,6 | 0,1 | -89,5 |
Equity capital | -0,3 | -0,4 | -0,1 | 85,5 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,4 | 409,6 |
Assets | 0,7 | 0,6 | 0 | -99,8 |
Net profit (loss) | -0,1 | -0,1 | 0,3 | 333,1 |
Cash | 0 | 0 | 0 | -99,8 |
Net income from sale | 0,1 | 0,1 | 0 | -95,9 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,1 | -94 |
Working assets | 0 | 0,1 | 0 | -98,8 |
Depreciation | 0,1 | 0,1 | 0 | -88,9 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 36,7 | -588,9 | -625,6 |
Equity capital to total assets | -38,7 | -67,3 | -4893,7 | -4826,4 |
Gross profit margin | -140,1 | -123,9 | 7039,4 | 7163,3 |
EBITDA Margin | 8,1 | 4,9 | 7955,9 | 7951 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2087 | 1744 | 4452 | 2708 |
Current financial liquidity indicator | 0.018530454486608505 | 0.10313144326210022 | 0.020025333389639854 | -0,1 |
Net dept to EBITDA | 31.456146240234375 | 38.14988708496094 | 0.15320530533790588 | -37,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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