Full name
WARMIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARMIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 21/23 / 420, 10-508 OLSZTYN
TAX ID7393943729
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WARMIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393943729
KRS0000964658
Share capital10,000.00 zł
address
UL. ADAMA MICKIEWICZA 21/23 / 420, 10-508 OLSZTYN
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Register Data
NIP
7393943729
REGON
386839999
KRS
0000964658
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 21/23 / 420, 10-508 OLSZTYN
Date of registration in KRS
2022-04-11
Date of commencement of economic activity
2022-04-11
Act signature
RDF/713213/25/214
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL78 2490 0005 0000 4520 3583 1579 
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 | -0,1 | 2,5 | 3717,8 |
EBITDA | -0 | -0 | 2,5 | 5569,8 |
Short time liabilities | 1,5 | 1,2 | 0 | -96,7 |
Equity capital | 0,8 | 0,7 | 2,9 | 339,2 |
Operating profit (EBIT) | -0 | -0 | 2,5 | 5569,8 |
Assets | 2,4 | 4,6 | 3 | -34,5 |
Net profit (loss) | -0 | -0,1 | 2,3 | 3410,7 |
Cash | 0,2 | 0,1 | 1,7 | 2492,7 |
Net income from sale | 0 | 0 | 7,1 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 3,9 | 0 | -98,9 |
Working assets | 1,5 | 3,7 | 3 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -10,2 | 77,2 | 87,4 |
Equity capital to total assets | 32,8 | 14,7 | 98,6 | 83,9 |
Gross profit margin | 35,1 | |||
EBITDA Margin | 35,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 | -2 147 483 646 |
Current financial liquidity indicator | 0.966764509677887 | 0.9602480530738831 | 71.27545166015625 | 70,3 |
Net dept to EBITDA | -58.29322814941406 | -24.385398864746094 | -0.66304612159729 | 23,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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