Full name
WARMTALDEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
WARMTALDEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPELANKA 26, 30-347 KRAKÓW
TAX ID8971876609
Rate company:
WARMTALDEN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971876609
KRS0000830562
Share capital5,000.00 zł
address
UL. KAPELANKA 26, 30-347 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8971876609
REGON
385612526
KRS
0000830562
Legal form
limited liability company
Register Address
UL. KAPELANKA 26, 30-347 KRAKÓW
Date of registration in KRS
2020-02-21
Date of commencement of economic activity
2020-02-21
Act signature
RDF/656747/24/358
Pkd codes
23.51.Z - Manufacture of cement
23.20.Z - Manufacture of refractory products
23.3 - Manufacture of clay building materials
23.6 - Manufacture of articles of concrete, cement and plaster
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1010 0000 4677 2500 1002 
PL40 1140 1010 0000 4677 2500 1001 PL83 1140 1010 0000 4677 2500 1003 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)  | -0,1 | 0,7 | 1 | 44,1 |
EBITDA | -0,1 | 0,7 | 1 | 41,9 |
Short time liabilities | 0,5 | 1,2 | 0,9 | -28,2 |
Equity capital | -0,1 | 0,5 | 1,4 | 170,3 |
Operating profit (EBIT) | -0,1 | 0,7 | 1 | 44,1 |
Assets | 0,4 | 1,7 | 2,2 | 30,8 |
Net profit (loss) | -0,1 | 0,6 | 0,9 | 42 |
Cash | 0 | 0,6 | 0,4 | -35,1 |
Net income from sale | 0 | 2 | 8,4 | 326,7 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 0,9 | -27,9 |
Working assets | 0,4 | 1,6 | 1,7 | 7,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 119,4 | 62,7 | -56,7 |
Equity capital to total assets | -23,4 | 29,7 | 61,5 | 31,8 |
Gross profit margin | -3865,2 | 33,5 | 11,3 | -22,2 |
EBITDA Margin | -3833,6 | 34 | 11,3 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 667 | 223 | 37 | -186 |
Current financial liquidity indicator | 0.8103958964347839 | 1.331915259361267 | 1.9876798391342163 | 0,7 |
Net dept to EBITDA | -7.270410537719727 | 0.0007995533524081111 | 0.20666173100471497 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Ekobet Cementy sp. z o.o.
Warszawa
Łukasz Bazydło
Sosnowiec
Inwestor
Rybnik
Mateusz Szyszka Betongard
Poznań