WARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 214, 40-315 KATOWICE
TAX ID5471936152
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WARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471936152
KRS0000009728
Share capital100,000.00 zł
address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 214, 40-315 KATOWICE
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Register Data
NIP
5471936152 
REGON
072702387
KRS
0000009728
Legal form
limited liability company
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 214, 40-315 KATOWICE
Date of registration in KRS
2001-04-26
Date of commencement of economic activity
2001-04-26
Act signature
BB.VIII NS-REJ.KRS/3913/23/657/ADE
Pkd codes
45.11.Z
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 2,3 | 1,8 | -22,4 |
EBITDA | 0,9 | 2,6 | 2,5 | -4,6 |
Short time liabilities | 9,5 | 6,4 | 20,5 | 221,5 |
Equity capital | 3,9 | 6,2 | 8,2 | 32,4 |
Operating profit (EBIT) | 0,7 | 2,3 | 2,2 | -4,7 |
Assets | 16,3 | 13,3 | 29 | 117,8 |
Net profit (loss) | 0,6 | 2,2 | 1,8 | -19,9 |
Cash | 4,5 | 1,1 | 0,4 | -57,5 |
Net income from sale | 29,7 | 48,7 | 76,7 | 57,6 |
Liabilities and provisions for liabilities | 12,4 | 7,2 | 20,8 | 191,3 |
Working assets | 15,6 | 11,9 | 27,6 | 132,5 |
Depreciation | 0,1 | 0,3 | 0,3 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 36,1 | 21,8 | -14,3 |
Equity capital to total assets | 24,1 | 46,3 | 28,1 | -18,2 |
Gross profit margin | 2,5 | 4,8 | 2,3 | -2,5 |
EBITDA Margin | 2,9 | 5,3 | 3,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 48 | 97 | 49 |
Current financial liquidity indicator | 1.6314287185668945 | 1.83079993724823 | 1.328909993171692 | -0,5 |
Net dept to EBITDA | 7.916733264923096 | 1.9817456007003784 | 7.787993907928467 | 5,8 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download crdownload01-01-2023 - 31-12-2023
Annual financial report
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