Full name
WARMILA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARMILA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEZIORAŃSKA 16, 11-040 DOBRE MIASTO
TAX ID7393552897
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WARMILA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393552897
KRS0000258260
Share capital85,000.00 zł
address
UL. JEZIORAŃSKA 16, 11-040 DOBRE MIASTO
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Register Data
NIP
7393552897
REGON
280126043
KRS
0000258260
Legal form
limited liability company
Register Address
UL. JEZIORAŃSKA 16, 11-040 DOBRE MIASTO
Date of registration in KRS
2006-05-31
Date of commencement of economic activity
2006-05-31
Act signature
OL.VIII NS-REJ.KRS/4412/22/819/ADE
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.71.Z - Production of bread, fresh pastries, and cakes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1111 0000 4015 2300 1002 
PL11 1240 5615 1111 0010 2594 0177 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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 0,3 | 210,7 |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 103 |
EBITDA | 0,1 | 0,3 | 0,4 | 37,4 |
Short time liabilities | 3,1 | 2,8 | 5,1 | 81,8 |
Other operating costs | 1,3 | 2,1 | 1,1 | -46,8 |
Equity capital | 2,9 | 3,1 | 3,3 | 6,8 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 70,1 |
Assets | 6,5 | 6,2 | 8,6 | 37,5 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 103 |
Cash | 2,1 | 1,4 | 2,8 | 100,6 |
Net income from sale | 8,2 | 9,3 | 10,3 | 10,1 |
Liabilities and provisions for liabilities | 3,6 | 3,2 | 5,3 | 67,2 |
Working assets | 3,1 | 3 | 5 | 69,7 |
Other income costs | 1,3 | 2,2 | 1,1 | -48 |
Depreciation | 0,2 | 0,1 | 0,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 5,2 | 9,9 | 4,7 |
Equity capital to total assets | 44,2 | 49,2 | 38,2 | -11 |
Gross profit margin | -1,6 | 1,7 | 3,2 | 1,5 |
EBITDA Margin | 0,7 | 3,3 | 4,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 110 | 182 | 72 |
Current financial liquidity indicator | 1.0012301206588745 | 1.0538758039474487 | 0.9838199615478516 | -0,1 |
Net dept to EBITDA | -26.25079917907715 | -2.821927785873413 | -5.7745561599731445 | -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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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