Full name
WARPOL.INFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARPOL.INFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MSZCZONOWSKA 70, 05-090 JANKI
TAX ID5223034286
Rate company:
WARPOL.INFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223034286
KRS0000567778
Share capital300,000.00 zł
address
UL. MSZCZONOWSKA 70, 05-090 JANKI
Categories
Main category
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Register Data
NIP
5223034286
REGON
362101717
KRS
0000567778
Legal form
limited liability company
Register Address
UL. MSZCZONOWSKA 70, 05-090 JANKI
Date of registration in KRS
2015-07-22
Date of commencement of economic activity
2015-07-22
Act signature
WA.XIV NS-REJ.KRS/17565/25/957/ADE
Pkd codes
46.50.Z - Wholesale trade of information and communication technology devices
46.64.Z - Wholesale trade of other machines and devices
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.92.Z - Other information-related services
95.10.Z - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2105 0000 3743 3800 1008 
PL15 1140 2105 0000 3743 3800 1007 PL11 1140 2017 0000 4812 0052 4603 PL80 1140 2105 0000 3743 3800 1001 PL81 1140 2017 0000 4102 0605 2817 PL26 1140 2105 0000 3743 3800 1003 PL21 1140 2017 0000 4902 0672 1932 PL53 1140 2105 0000 3743 3800 1002 PL03 1140 2017 0000 4112 0049 3080 PL96 1140 2105 0000 3743 3800 1004 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,9 | 1,4 | 1,6 | 15,1 |
Gross profit (loss) | 2 | 1,5 | 1,7 | 14,2 |
EBITDA | 2,1 | 1,6 | 1,8 | 9,5 |
Short time liabilities | 1,3 | 0,5 | 0,5 | 7,1 |
Other operating costs | 0,1 | 0 | 0,1 | 161,5 |
Equity capital | 3,4 | 4,5 | 5,8 | 28 |
Operating profit (EBIT) | 2 | 1,5 | 1,7 | 9,7 |
Assets | 5,2 | 5,6 | 6,8 | 22,4 |
Net profit (loss) | 1,6 | 1,2 | 1,4 | 13,5 |
Cash | 0,5 | 2 | 3,9 | 98,3 |
Net income from sale | 9,6 | 11 | 12,1 | 9,6 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 1 | -1,5 |
Working assets | 5 | 5,3 | 6,7 | 24,5 |
Other income costs | 0,2 | 0,2 | 0,2 | -1 |
Depreciation | 0 | 0,1 | 0,1 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 26,6 | 23,6 | -3 |
Equity capital to total assets | 64,8 | 81,1 | 84,8 | 3,7 |
Gross profit margin | 21,4 | 13,6 | 14,2 | 0,6 |
EBITDA Margin | 21,7 | 14,6 | 14,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 16 | 16 | 0 |
Current financial liquidity indicator | 3.9813427925109863 | 10.786758422851562 | 12.536906242370605 | 1,7 |
Net dept to EBITDA | 0.018380923196673393 | -0.8867247104644775 | -1.9395498037338257 | -1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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