WARMOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWIECKA 92, 03-893 WARSZAWA
TAX ID5242632522
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WARMOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242632522
KRS0000273213
Share capital50,000.00 zł
address
UL. BUKOWIECKA 92, 03-893 WARSZAWA
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Register Data
NIP
5242632522 
REGON
011566256
KRS
0000273213
Legal form
limited liability company
Register Address
UL. BUKOWIECKA 92, 03-893 WARSZAWA
Date of registration in KRS
2007-01-31
Date of commencement of economic activity
2007-01-31
Act signature
RDF/707833/25/201
Pkd codes
70.20.Z - Business and management consultancy activities
01.41.A - Dairy cattle breeding and husbandry
70.32.A - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.70.Z - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45.21.A
45.45.Z
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 1042 0000 8602 0291 4810 
PL36 1020 1042 0000 8402 0294 1458 PL45 1020 1042 0000 8502 0294 1441 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  | 1,3 | 0,5 | 2,1 | 346 |
Gross profit (loss) | 1,1 | 0 | 1,4 | 2941,2 |
EBITDA | 2,1 | 1,1 | 2,7 | 146,5 |
Short time liabilities | 1,7 | 1,8 | 2,7 | 52 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 25,5 | 25,5 | 26,6 | 4,4 |
Operating profit (EBIT) | 1,4 | 0,5 | 2,1 | 341,6 |
Assets | 36,1 | 35 | 36,1 | 3,3 |
Net profit (loss) | 0,9 | -0 | 1,1 | 93 328 |
Cash | 1,2 | 0,7 | 0,4 | -37,9 |
Net income from sale | 8,6 | 9,2 | 10,6 | 14,7 |
Liabilities and provisions for liabilities | 10,6 | 9,5 | 9,5 | -0,4 |
Working assets | 2,4 | 1,8 | 1,4 | -20,8 |
Other income costs | 0,1 | 0 | 0 | -13,6 |
Depreciation | 0,7 | 0,6 | 0,6 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -0 | 4,2 | 4,2 |
Equity capital to total assets | 70,7 | 72,9 | 73,7 | 0,8 |
Gross profit margin | 13,3 | 0,5 | 13,2 | 12,7 |
EBITDA Margin | 24,1 | 11,9 | 25,5 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 71 | 94 | 23 |
Current financial liquidity indicator | 1.3696613311767578 | 0.9863836765289307 | 0.5140661001205444 | -0,5 |
Net dept to EBITDA | 4.272007942199707 | 7.569677829742432 | 3.147247552871704 | -4,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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