WARREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIODOWA 14 / 5, 31-055 KRAKÓW
TAX ID6762544546
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WARREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762544546
KRS0000716795
Share capital5,000.00 zł
address
UL. MIODOWA 14 / 5, 31-055 KRAKÓW
Categories
Main category
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Register Data
NIP
6762544546 
REGON
369386114
KRS
0000716795
Legal form
limited liability company
Register Address
UL. MIODOWA 14 / 5, 31-055 KRAKÓW
Date of registration in KRS
2018-01-31
Date of commencement of economic activity
2018-01-31
Act signature
RDF/689485/24/539
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
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 | % | |
Profit (loss) on sale  | -76,7 | |||
Gross profit (loss) | -0,1 | -0 | -0 | -165,3 |
EBITDA | -273,9 | |||
Short time liabilities | -88,8 | |||
Income tax | 0 | 0 | 0 | -41,3 |
Other operating costs | 753 039,7 | |||
Equity capital | -0,2 | -0,2 | -0,2 | -10,8 |
Operating profit (EBIT) | -156,2 | |||
Assets | 4,6 | 4,7 | 4,2 | -10,8 |
Net profit (loss) | -0,1 | -0 | -0 | -147,5 |
Cash | -88,3 | |||
Net income from sale | 68,9 | |||
Liabilities and provisions for liabilities | 4,8 | 4,9 | 4,5 | -9,8 |
Working assets | 2,7 | 0,3 | 0,6 | 117,4 |
Other income costs | -∞ | |||
Basic operational activity income | 2,7 | 0,7 | 0,1 | -82,4 |
Depreciation | -47,4 | |||
% | % | % | p.p. | |
Profitability of capital | -17,8 | |||
Equity capital to total assets | -4,6 | -4,6 | -5,8 | -1,2 |
Gross profit margin | -3,2 | -1,4 | -20,5 | -19,1 |
EBITDA Margin | -389,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -29 071 | |||
Current financial liquidity indicator | 2,4 | |||
Net dept to EBITDA | 14,1 |
Financial statements
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