Full name
WARSAW LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSAW LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 111A / 25, 02-707 WARSZAWA
TAX ID5213895615
Rate company:
WARSAW LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213895615
KRS0000839061
Share capital5,000.00 zł
address
UL. PUŁAWSKA 111A / 25, 02-707 WARSZAWA
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Register Data
NIP
5213895615
REGON
385958207
KRS
0000839061
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 111A / 25, 02-707 WARSZAWA
Date of registration in KRS
2020-04-24
Date of commencement of economic activity
2020-04-24
Act signature
WA.XIII NS-REJ.KRS/33694/24/347/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1160 2202 0000 0004 6920 7427 
PL75 1160 2202 0000 0004 6920 7369 PL77 1160 2202 0000 0004 6920 6363 PL98 1160 2202 0000 0004 6920 7537 Show more bank accounts from VAT list (1)
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 | -0,4 | 0,1 | 119,5 |
EBITDA | -0 | -0,4 | 0,1 | 135,1 |
Short time liabilities | 0,6 | 1 | 1,4 | 42,2 |
Equity capital | -0 | -0,4 | -0,4 | 17,6 |
Operating profit (EBIT) | -0 | -0,4 | 0,1 | 134,4 |
Assets | 0,6 | 0,5 | 1 | 89,8 |
Net profit (loss) | -0,1 | -0,4 | 0,1 | 119,5 |
Cash | 0 | 0 | 0,1 | 489,2 |
Net income from sale | 1 | 1 | 2 | 105,3 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,4 | 42,2 |
Working assets | 0,6 | 0,5 | 1 | 88,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 130,2 | 90,3 | -21,4 | -111,7 |
Equity capital to total assets | -7,3 | -79,5 | -34,5 | 45 |
Gross profit margin | -5,4 | -39,8 | 3,8 | 43,6 |
EBITDA Margin | -3,6 | -38 | 6,5 | 44,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 363 | 251 | -112 |
Current financial liquidity indicator | 0.9319822192192078 | 0.557166337966919 | 0.7367858290672302 | 0,1 |
Net dept to EBITDA | -7.041921138763428 | -0.654687225818634 | 1.1150577068328857 | 1,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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