Full name
WARMIŃSKIE PRZEDSIĘBIORSTWO BUDOWLANE SPÓŁKA AKCYJNA W UPADŁOŚCI
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WARMIŃSKIE PRZEDSIĘBIORSTWO BUDOWLANE SPÓŁKA AKCYJNA W UPADŁOŚCI
UL. DĄBROWSZCZAKÓW 21, 10-540 OLSZTYN
TAX ID7390100315
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WARMIŃSKIE PRZEDSIĘBIORSTWO BUDOWLANE SPÓŁKA AKCYJNA W UPADŁOŚCI
TAX ID7390100315
KRS0000034057
Share capital561,450.00 zł
address
UL. DĄBROWSZCZAKÓW 21, 10-540 OLSZTYN
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Register Data
NIP
7390100315
REGON
510565782
KRS
0000034057
Legal form
joint stock company
Register Address
UL. DĄBROWSZCZAKÓW 21, 10-540 OLSZTYN
Date of registration in KRS
2001-08-07
Date of commencement of economic activity
2001-08-07
Act signature
RDF/708121/25/567
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.74.Z - Wholesale trade
68 - Real estate activities
77.32.Z - Rental and leasing of construction machinery and equipment
82 - Office administrative support activities and other business support services
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)  | 13,9 | 0,9 | 1,1 | 22 |
EBITDA | 13,4 | 0,9 | 1 | 20,4 |
Short time liabilities | 32,1 | 22,9 | 23,1 | 1 |
Equity capital | 8,2 | 3,1 | -19,8 | -734,1 |
Operating profit (EBIT) | 13,4 | 0,9 | 1 | 20,4 |
Assets | 40,5 | 26,1 | 3,4 | -87,1 |
Net profit (loss) | 12,3 | 0,9 | 1 | 11,6 |
Cash | 18,3 | 2,7 | 3,4 | 25,3 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 32,2 | 23 | 23,2 | 1 |
Working assets | 25,2 | 10,9 | 3,4 | -69,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 149,3 | 27,7 | -4,9 | -32,6 |
Equity capital to total assets | 20,4 | 12 | -591,6 | -603,6 |
Gross profit margin | 21 026 | 21 137,9 | ||
EBITDA Margin | 20 250,3 | 20 398,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 949 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7835853099822998 | 0.4740508496761322 | 0.14459848403930664 | -0,4 |
Net dept to EBITDA | -0.6448816061019897 | 5.7562689781188965 | 4.123039722442627 | -1,7 |
Financial statements
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