Full name
WARMIA RESIDENCES AND HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARMIA RESIDENCES AND HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. LIPOWA 13A, 11-036 WORYTY
TAX ID7393968971
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WARMIA RESIDENCES AND HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393968971
KRS0000968825
Share capital10,000.00 zł
address
AL. LIPOWA 13A, 11-036 WORYTY
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Register Data
NIP
7393968971
REGON
522225367
KRS
0000968825
Legal form
limited liability company
Register Address
AL. LIPOWA 13A, 11-036 WORYTY
Date of registration in KRS
2022-06-06
Date of commencement of economic activity
2022-06-06
Act signature
OL.VIII NS-REJ.KRS/6002/25/245
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 1068 0000 1902 0383 6293 
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)  | -0,2 | 2,3 | 1170,7 |
EBITDA | -0,2 | 2,3 | 1254,1 |
Short time liabilities | 7,5 | 5,6 | -24,8 |
Equity capital | -0,2 | 1,9 | 1031 |
Operating profit (EBIT) | -0,2 | 2,3 | 1170,7 |
Assets | 13,9 | 10,8 | -22,5 |
Net profit (loss) | -0,2 | 2,1 | 1083,3 |
Cash | 0,5 | 0,5 | -15,2 |
Net income from sale | 0 | 3 | -∞ |
Liabilities and provisions for liabilities | 14,2 | 8,9 | -37,2 |
Working assets | 1,6 | 1 | -37 |
Depreciation | 0 | 0 | 125,8 |
% | % | p.p. | |
Profitability of capital | 104,8 | 110,7 | 5,9 |
Equity capital to total assets | -1,5 | 17,8 | 19,3 |
Gross profit margin | 76,5 | ||
EBITDA Margin | 77,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 680 | -2 147 482 968 |
Current financial liquidity indicator | 0.1394520401954651 | 0.16646118462085724 | 0,1 |
Net dept to EBITDA | -12.117170333862305 | 1.084830403327942 | 13,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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